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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,774.27 ↑ 0.75  (0.02 %) as on 26 Jul 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% 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 26 Jul 24₹3,774.27 ↑ 0.75  (0.02 %)
Net Assets (AUM) as on 30 Jun 2024 ₹6,040 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.99%
Effective Maturity7 Months 2 Days
Modified Duration5 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio-0.726
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 26 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7%
3 Year 5.7%
5 Year 5.3%
10 Year
15 Year
Since launch 6%

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 Jun 19₹10,000
30 Jun 20₹10,195
30 Jun 21₹10,769
30 Jun 22₹11,448
30 Jun 23₹12,156
30 Jun 24₹12,996
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.47%
Debt39.3%
Other0.23%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate66%
Cash Equivalent21.84%
Government11.27%
Securitized0.66%
RatingValue
AA15.9%
AAA84.1%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
8%₹493 Cr50,000,000
Power Finance Corporation Limited
Debentures | -
4%₹266 Cr2,650
Dlf Cyber City Developers Ltd
Debentures | -
4%₹258 Cr2,590
Indinfravit Trust
Debentures | -
4%₹214 Cr22,000
182 DTB 22082024
Sovereign Bonds | -
3%₹193 Cr19,500,000
Rec Limited
Debentures | -
3%₹180 Cr1,850
India (Republic of)
- | -
2%₹103 Cr10,500,000
Shriram Finance Limited
Debentures | -
2%₹100 Cr1,000
Bharti Telecom Limited
Debentures | -
2%₹100 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr10,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1310.76 Yr.
Kinjal Desai25 May 186.11 Yr.
Akshay Sharma1 Dec 221.58 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
₹3,774.27
↑ 0.75
3.66 %6.99 %5.71 %5.33 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -1.19
1.71 %4.98 %5.04 %4.9 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,017.74
↑ 0.20
1.79 %5.01 %5.02 %4.92 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,017.74
↑ 0.20
1.79 %5.01 %5.02 %4.92 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,015.45
↓ -5.79
1.32 %4.57 %4.93 %4.85 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,015.45
↓ -5.79
1.32 %4.57 %4.93 %4.85 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
2.99 %6.29 %5.38 %4.59 %
Data as on 26 Jul 24

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