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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,865.13 ↑ 2.34  (0.06 %) as on 2 Dec 24

(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 6.1% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% .

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

NAV as on 2 Dec 24₹3,865.13 ↑ 2.34  (0.06 %)
Net Assets (AUM) as on 31 Oct 2024 ₹8,313 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.73%
Effective Maturity6 Months 17 Days
Modified Duration5 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.14 %
Sharpe Ratio0.54
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 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6.1%
5 Year 6.2%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,511
30 Nov 21₹11,330
30 Nov 22₹11,831
30 Nov 23₹12,621
30 Nov 24₹13,528

Asset Allocation

Asset ClassValue
Cash59.39%
Debt40.41%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent59.39%
Corporate31.4%
Government9.01%
RatingValue
AA13.94%
AAA86.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
191 DTB 12/12/2024
Sovereign Bonds | -
4%₹347 Cr35,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
4%₹285 Cr29,000,000
↑ 29,000,000
PNb Housing Finance Limited
Debentures | -
3%₹225 Cr22,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹199 Cr2,000
Can Fin Homes Limited
Debentures | -
3%₹199 Cr2,000
Indinfravit Trust
Debentures | -
2%₹189 Cr19,500
Rec Limited
Debentures | -
2%₹182 Cr1,850
HDFC Credila Financial Services Ltd
Debentures | -
1%₹100 Cr10,000
Piramal Capital & Housing Finance Ltd
Debentures | -
1%₹100 Cr10,000
Small Industries Development Bank Of India
Debentures | -
1%₹99 Cr1,000
1 - 10 of 93
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1311.09 Yr.
Kinjal Desai25 May 186.44 Yr.
Akshay Sharma1 Dec 221.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹3,865.13
↑ 2.34
3.52 %7.23 %6.1 %6.23 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,092.35
↑ 0.66
0.06 %2.67 %4.57 %5.31 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,024.54
↑ 0.62
3.46 %7.11 %6.01 %6.18 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,024.54
↑ 0.62
3.46 %7.11 %6.01 %6.18 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,017.63
↑ 0.62
2.98 %6.64 %5.75 %6.02 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,017.63
↑ 0.62
2.98 %6.64 %5.75 %6.02 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
3.39 %7.05 %5.94 %5.63 %
Data as on 2 Dec 24

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