- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Plan Growth
₹ 4352.21
NAV (Mar 28)
7.251%
3 Year CAGR
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Scheme Information
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 7544.6 |
ISIN | INF204K01YH3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 2.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
6.81%Power Finance Corporation Ltd.
3.64%HDFC Bank Ltd.
3.01%National Bank For Agriculture & Rural Development
2.95%Interise Trust
2.94%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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