Nippon India Ultra Short Duration Fund - G

NAV ₹3,348.72 ↑ 2.35 (0.07 %) as on 3 Oct 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 3 Oct 22	₹3,348.72 ↑ 2.35 (0.07 %)
Net Assets (AUM) as on 31 Aug 2022	₹4,931 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.46%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	-0.464
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 3 Oct 22

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.1%
1 Year	4.1%
3 Year	5.9%
5 Year	5%
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
30 Sep 17	₹10,000
30 Sep 18	₹10,646
30 Sep 19	₹10,771
30 Sep 20	₹11,331
30 Sep 21	₹12,295
30 Sep 22	₹12,788

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.94%
Debt	31.06%

Sector Allocation

Sector	Value
Corporate	42.55%
Cash Equivalent	42.46%
Government	14.99%

Rating	Value
AA	17.36%
AAA	82.64%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 22122022 Sovereign Bonds \| -	4%	₹222 Cr	22,500,000
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹149 Cr	1,500
Indian Oil Corporation Limited Debentures \| -	2%	₹105 Cr	1,050
Reliance Industries Limited Debentures \| -	2%	₹102 Cr	1,000
Shriram Housing Finance Limited Debentures \| -	2%	₹101 Cr	1,000
National Housing Bank Debentures \| -	2%	₹100 Cr	1,000
Piramal Capital & Housing Finance Ltd Debentures \| -	2%	₹94 Cr	838 ↑ 838
Shriram Transport Finance Company Limited Debentures \| -	2%	₹91 Cr	900
6.84% Govt Stock 2022 Sovereign Bonds \| -	2%	₹85 Cr	8,500,000
08.64 UP UDAY 2023 Domestic Bonds \| -	1%	₹73 Cr	7,200,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	8.92 Yr.
Kinjal Desai	25 May 18	4.27 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies 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	₹3,348.72 ↑ 2.35	2.07 %	4.06 %	5.87 %	5.05 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,092.46 ↑ 0.77	2.07 %	4.06 %	5.88 %	4.31 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,011.64 ↑ 0.71	2.04 %	4.04 %	5.87 %	3.86 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,011.64 ↑ 0.71	2.04 %	4.04 %	5.87 %	3.86 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,012.05 ↑ 0.71	1.77 %	3.76 %	5.77 %	4.19 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,012.05 ↑ 0.71	1.77 %	3.76 %	5.77 %	4.19 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	1.99 %	3.72 %	4.92 %	3.78 %
Data as on 3 Oct 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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