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  • Nippon Mutual Fund
  • Nippon India Ultra Short Duration Fund (Growth)

Formerly Nippon India Ultra Short Duration Gr

Nippon Mutual Fund

Nippon India Ultra Short Duration Fund (Growth)

DebtUltra Short

3409.3586

NAV (Jan 25)

5.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3409.3586

NAV (Jan 25)

Fund Returns

Last 1Y

4.6%

Last 3Y

5.7%

Last 5Y

5.1%

Last 10Y

6.2%

Since Inception

6%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 120 - 180 days. The aim is to generate higher gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility.

Expense Ratio

1.18

Launched (22y ago)

Dec 07, 2001

AUM in Crores

5139.571

ISIN

INF204K01UE8

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.8

Standard Deviation (5yr)

2.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.748

Sharpe Ratio (5yr)

0

YTM

7.49

Fund Managers

Vivek Sharma

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Ultra Short Duration Fund (Growth)70%827,973 95,3615.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Debt Holdings

triparty repo

8.3%
8.3%

canara bank **

4.8%
4.8%

the tata power company limited

3.2%
3.2%

vedanta limited

2.9%
2.9%

tata realty and infrastructure limited

2.9%
2.9%
See all holdings

Compare Nippon India Ultra Short Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 243,204 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18%

    15.5%

    4.1%

    6.8%

    4.1%

    6.6%

    17.6%

    17.2%

    4.1%

    5.5%

    Nippon India Ultra Short Duration Fund (G) Review

    Nippon India Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6% over a period of 21 years. The fund was previously known as Nippon India Ultra Short Duration Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Vivek Sharma.

    Nav of Nippon India Ultra Short Duration Fund (G) as of 1/25/2023 is ₹3409.36 with the total AUM as of 1/27/2023 is ₹5139.571. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Ultra Short Duration Fund (G) was launched on Dec 07, 2001. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    Nippon India Ultra Short Duration Fund (G) is rated as a 1 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Ultra Short Duration Fund (G).

    Frequently Asked Questions

    What is Nippon India Ultra Short Duration Fund (G)?

    Nippon India Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Ultra Short Duration Fund (G)?

    You can invest in Nippon India Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Ultra Short Duration Fund (G)?

    The minimum sip amount for Nippon India Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Ultra Short Duration Fund (G) good to invest in?

    As per Scripbox experts, Nippon India Ultra Short Duration Fund (G) is a Not Recommended fund. You can investNippon India Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Ultra Short Duration Fund (G)?

    The expense ratio of the Nippon India Ultra Short Duration Fund (G) is 1.18% for regular plan.