Home Mutual Funds Debt › Nippon India Ultra Short Duration Fund-Segregated Portfolio 1- (G)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1- (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Sep 25, 2019
Benchmark NIFTY Ultra Short Duration Debt Index
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.
Fund Manager Anju Chhajer
AUM (In Crores) 39.34
Allocation
Others: 52.3441%
Debt: 47.6559%
Minimum Investment Amount First Investment: 100
Expense Ratio 1.15
Average Maturity 189.80 Days
Modified Duration 160.60 Days
Yield to Maturity 9.35%

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