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  • Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth)

Formerly Reliance Ultra Shrt Dur Sgrgtd Ptf 1 Gr

Nippon Mutual Fund

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth)

DebtUltra Short

0

NAV (Mar 10)

73.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV (Mar 10)

Fund Returns

Last 1Y

195.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

73.3%

6 Month CAGR

195.1%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Expense Ratio

0

Launched (3y ago)

Sep 25, 2019

AUM in Crores

24.070

ISIN

INF204KB17H7

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vivek Sharma

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-03-10

Top Debt Holdings

net current assets

50%
50%

altico capital india private limited

50%
50%
See all holdings

Compare Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

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

    21.1%

    15.9%

    4%

    6.8%

    3.9%

    6.6%

    20.7%

    17.9%

    3.9%

    5.5%

    Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) Review

    Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is a Ultra Short Debt fund and has delivered an annualised return of 73.3% over a period of 3 years. The fund was previously known as Reliance Ultra Shrt Dur Sgrgtd Ptf 1 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 Segregated Portfolio 1 (G) as of 3/10/2022 is ₹0.00 with the total AUM as of 12/4/2022 is ₹24.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) was launched on Sep 25, 2019. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is ₹0 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 Segregated Portfolio 1 (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 Segregated Portfolio 1 (G) is rated as a 0 fund in Debt and delivered 195.1% 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 Segregated Portfolio 1 (G).

    Frequently Asked Questions

    What is Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G)?

    Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G)?

    You can invest in Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (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 Segregated Portfolio 1 (G)?

    The minimum sip amount for Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is ₹0. You can invest in multiples of ₹5000.

    Is Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) good to invest in?

    As per Scripbox experts, Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is a Not Reviewed Yet fund. You can investNippon India Ultra Short Duration Fund Segregated Portfolio 1 (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 Segregated Portfolio 1 (G)?

    The expense ratio of the Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) is % for regular plan.