Nippon India Ultra Short Duration Fund - G

NAV ₹3,215.64 ↓ -0.16 (0.00 %) as on 24 Sep 21

(Erstwhile Reliance Liquid Fund - Cash Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR return of 6.1% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2020 was 4.9% , 2019 was 0.9% and 2018 was 7.3% .

Below is the key information for Nippon India Ultra Short Duration Fund

NAV as on 24 Sep 21	₹3,215.64 ↓ -0.16 (0.00 %)
Net Assets (AUM) as on 31 Aug 2021	₹3,116 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.5%
Effective Maturity	6 Months 26 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	1.958
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01UE8
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Nippon India Ultra Short Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

Duration	Returns
1 Month	0.3%
3 Month	3.4%
6 Month	5.8%
1 Year	8.6%
3 Year	4.9%
5 Year	5.4%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%
2016	6.8%
2015	7.6%
2014	8.4%
2013	8.5%
2012	9.2%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹10,586
31 Aug 18	₹11,278
31 Aug 19	₹11,941
31 Aug 20	₹11,991
31 Aug 21	₹13,042

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	59.93%
Debt	40.07%

Sector Allocation

Sector	Value
Cash Equivalent	58.26%
Corporate	23.87%
Government	17.87%

Rating	Value
A	0.69%
AA	16.09%
AAA	83.22%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 02122021 Sovereign Bonds \| -	7%	₹193 Cr	19,500,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	3%	₹101 Cr	10,000,000
Telesonic Networks Limited Debentures \| -	3%	₹75 Cr	750 ↑ 750
8.35% Govt Stock 2022 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
8.75% Kerala SDL 2022 Sovereign Bonds \| -	2%	₹61 Cr	5,950,000
Shriram Transport Finance Company Limited Debentures \| -	2%	₹56 Cr	550
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹55 Cr	675
8.92% Karnataka SDL 2022 Sovereign Bonds \| -	2%	₹51 Cr	4,981,300
91 DTB 16092021 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
182 DTB 25112021 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	7.84 Yr.
Kinjal Desai	25 May 18	3.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Ultra Short Duration Fund Growth	₹3,215.64 ↓ -0.16	5.79 %	8.56 %	4.93 %	5.42 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -0.68	5.79 %	8.56 %	4.39 %	4.35 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,010.72 ↓ -0.05	5.79 %	8.56 %	4.04 %	3.91 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,010.72 ↓ -0.05	5.79 %	8.56 %	4.04 %	3.91 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,011.65 ↓ -0.05	5.79 %	8.56 %	4.18 %	4.27 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,011.65 ↓ -0.05	5.79 %	8.56 %	4.18 %	4.27 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.09 ↓ -0.06	3.3 %	6 %	3.54 %	3.88 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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