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

Nippon India Ultra Short Duration Fund (G)

DebtUltra Short

3848.1033

NAV (Nov 07)

6.019%
3 Year CAGR
Scripbox Opinion
Neutral
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 ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

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

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?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

3848.1033

NAV (Nov 7)

Fund Returns

Last 1Y
7.2%
Last 3Y
6%
Last 5Y
6.3%
Last 10Y
6%
Since Inception
6.1%
6 Month CAGR
3.5%

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
1.13%
Launched 22Y ago
2001-12-07
AUM in Crores
7256.6
ISIN
INF204K01UE8
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
0.5
Beta
1
Sharpe Ratio
-
YTM
-
Fund Managers

Vivek Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Ultra Short Duration Fund (G)70%8,51,705 1,19,0936.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-17

Top Debt Holdings

Reserve Bank of India

6.81%
6.81%

Power Finance Corporation Ltd.

3.64%
3.64%

HDFC Bank Ltd.

3.01%
3.01%

National Bank For Agriculture & Rural Development

2.95%
2.95%

IndInfravit Trust

2.94%
2.94%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

6%

6.9%

7.1%

8.8%

15.8%

20.8%

19.5%

13.4%

16.4%

8.5%

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 6.05% over 22 years. The fund has grown over a period of 22 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Vivek Sharma.

Nav of Nippon India Ultra Short Duration Fund (G) as of 11/7/2024 is ₹3848.10 with the total AUM as of 11/8/2024 is ₹7256.63. 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 2001-12-07. The category risk of the fund is Moderate.

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 CRISIL Ultra Short Duration Debt A-I Index.

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)?

It 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?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your 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 1.13% for regular plan.

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

Today's Nippon India Ultra Short Duration Fund (G) NAV is ₹3848.10.