Nippon India Ultra Short Duration Fund
Current Fund Size :
₹ 7.25 Lakh
₹4,514.41
NAV
7.23% p.a.
Overall Return
0.02%
1-Day Change
0.38%
Expense Ratio
₹ 11,076 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.25 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Debenture | 4.40% |
| 2 | IndInfravit Trust | Financial | FRB | 1.67% |
| 3 | HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
| 4 | REC Ltd. | Financial | Debenture | 1.14% |
| 5 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.13% |
| 6 | REC Ltd. | Financial | NCD | 1.08% |
| 7 | HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
| 8 | Truhome Finance Ltd. | Financial | Debenture | 0.68% |
| 9 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.59% |
| 10 | Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| 11 | Aadhar Housing Finance Ltd | Financial | NCD | 0.46% |
| 12 | REC Ltd. | Financial | Debenture | 0.45% |
| 13 | HDB Financial Services Ltd. | Financial | NCD | 0.36% |
| 14 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.32% |
| 15 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.28% |
| 16 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.23% |
| 17 | Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| 18 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| 19 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
| 20 | Vertis Infrastructure Trust | Construction | NCD | 0.22% |
| 21 | Rajasthan State | Others | SDL | 0.16% |
| 22 | Gujarat State | Construction | SDL | 0.14% |
| 23 | Shriram Finance Ltd | Financial | Sec. Debt | 0.09% |
| 24 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
| 25 | Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Ultra Short Duration Fund | 7.76% | 7.71% | 7.47% | 0.29 | 0.70 | 3.79 | 5.47 | 11,076 Cr | 12 yrs 8 m | 0.38% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | 0.44% |
| 2 | 3 Months | 1.55% | 1.49% |
| 3 | 6 Months | 3.66% | 3.52% |
| 4 | 1 Year | 7.76% | 7.46% |
| 5 | 2 Years | 7.83% | 7.52% |
| 6 | 3 Years | 7.71% | 7.39% |
| 7 | 4 Years | 6.98% | 6.54% |
| 8 | 5 Years | 7.47% | 6.09% |
| 9 | 7 Years | 6.44% | 6.38% |
| 10 | 10 Years | 6.75% | 6.65% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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