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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,414.73 ↑ 0.74  (0.02 %) as on 3 Feb 23

(Erstwhile Reliance Liquid Fund - Cash Plan)

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 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

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

NAV as on 3 Feb 23₹3,414.73 ↑ 0.74  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹4,714 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.49%
Effective Maturity5 Months 29 Days
Modified Duration5 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio-1.021
Information Ratio0.0
BenchmarkNot Available
ISININF204K01UE8
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4.8%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,758
31 Jan 20₹10,846
31 Jan 21₹11,321
31 Jan 22₹12,223
31 Jan 23₹12,797
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.99%
Debt35.01%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.35%
Cash Equivalent38.53%
Government11.12%
RatingValue
AA24.39%
AAA75.61%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Tata Power Company Limited
Debentures | -
3%₹165 Cr1,650
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹145 Cr1,450
↑ 900
91 DTB 09022023
Sovereign Bonds | -
3%₹134 Cr13,500,000
National Housing Bank
Debentures | -
2%₹124 Cr1,250
↑ 1,250
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
Reliance Industries Limited
Debentures | -
2%₹101 Cr1,000
Shriram Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr1,000
182 DTB 22062023
Sovereign Bonds | -
2%₹97 Cr10,000,000
↑ 10,000,000
1 - 10 of 80
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 139.26 Yr.
Kinjal Desai25 May 184.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Ultra Short Duration Fund
Growth
₹3,414.73
↑ 0.74
2.77 %4.79 %5.66 %5.06 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -1.06
2.65 %4.67 %5.62 %4.44 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,017.9
↑ 0.22
2.73 %4.75 %5.64 %3.95 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,017.9
↑ 0.22
2.73 %4.75 %5.64 %3.95 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,012.86
↑ 0.22
2.34 %4.36 %5.51 %4.29 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,012.86
↑ 0.22
2.34 %4.36 %5.51 %4.29 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
2.74 %4.49 %4.72 %3.91 %
Data as on 3 Feb 23

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