Nippon India Ultra Short Duration Fund - G

NAV ₹3,256.99 ↑ 0.34 (0.01 %) as on 21 Jan 22

(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% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2021 was 7.8% , 2020 was 4.9% and 2019 was 0.9% .

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

NAV as on 21 Jan 22	₹3,256.99 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 31 Dec 2021	₹3,338 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.91%
Effective Maturity	6 Months 21 Days
Modified Duration	5 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	1.552
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 21 Jan 22

Duration	Returns
1 Month	0.5%
3 Month	1%
6 Month	2%
1 Year	8%
3 Year	4.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	7.8%
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%
2016	6.8%
2015	7.6%
2014	8.4%
2013	8.5%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹10,581
31 Dec 18	₹11,355
31 Dec 19	₹11,455
31 Dec 20	₹12,012
31 Dec 21	₹12,946

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	48.05%
Debt	51.95%

Sector Allocation

Sector	Value
Corporate	45.98%
Cash Equivalent	37.91%
Government	16.11%

Rating	Value
AA	26.91%
AAA	73.09%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Limited Debentures \| -	6%	₹218 Cr	4,500
Shriram City Union Finance Limited Debentures \| -	4%	₹150 Cr	1,500
Tata Steel Limited Debentures \| -	3%	₹128 Cr	700
Larsen And Toubro Limited Debentures \| -	3%	₹102 Cr	1,000
Shriram Housing Finance Company Limited Debentures \| -	3%	₹100 Cr	1,000
364 Dtb 14042022 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹91 Cr	1,125
Rec Limited Debentures \| -	2%	₹76 Cr	750
07.42 MH Sdl 2022 Sovereign Bonds \| -	2%	₹76 Cr	7,500,000
8.35% Govt Stock 2022 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	8.17 Yr.
Kinjal Desai	25 May 18	3.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹3,256.99 ↑ 0.34	1.98 %	7.97 %	4.39 %	5.3 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -0.83	1.98 %	7.97 %	4.12 %	4.33 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,015.08 ↑ 0.11	1.98 %	7.97 %	3.7 %	3.87 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,015.08 ↑ 0.11	1.98 %	7.97 %	3.7 %	3.87 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,012.9 ↑ 0.11	2.26 %	8.28 %	3.99 %	4.32 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,012.9 ↑ 0.11	2.26 %	8.28 %	3.99 %	4.32 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	1.97 %	5.43 %	3.28 %	3.87 %
Data as on 21 Jan 22

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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