- Mutual Funds
- Nippon Mutual Fund
- Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth)
Formerly Reliance Ultra Shrt Dur Sgrgtd Ptf 1 Gr
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth)
₹ 0
NAV (Mar 10)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 0 |
Launched (4y 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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
net current assets
50%altico capital india private limited
50%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 6.8% | ||
4.2% | 6.6% | ||
4.2% | 5.6% | ||
4.2% | 6.6% | ||
4.2% | 5.6% |
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 Akshay Sharma, 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 6/3/2023 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)?
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.