Nippon India Ultra Short Duration Fund - G

NAV ₹3,496.05 ↑ 1.82 (0.05 %) as on 5 Jun 23

(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 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 5 Jun 23	₹3,496.05 ↑ 1.82 (0.05 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,103 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.62%
Effective Maturity	5 Months 22 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	-1.197
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 5 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.4%
1 Year	6.1%
3 Year	6%
5 Year	5.1%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 18	₹10,000
31 May 19	₹10,709
31 May 20	₹10,768
31 May 21	₹11,277
31 May 22	₹12,108
31 May 23	₹12,839

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.99%
Debt	31.01%

Sector Allocation

Sector	Value
Corporate	35.78%
Cash Equivalent	33.87%
Government	30.36%

Rating	Value
AA	19.16%
AAA	80.84%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 07092023 Sovereign Bonds \| -	5%	₹244 Cr	25,000,000
182 DTB 10082023 Sovereign Bonds \| -	4%	₹196 Cr	20,000,000
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹150 Cr	1,500
Shriram Transport Finance Company Limited Debentures \| -	2%	₹125 Cr	12,500 ↑ 12,500
08.39 RJ UDAY 2024 Domestic Bonds \| -	2%	₹101 Cr	10,000,000
Reliance Industries Limited Debentures \| -	2%	₹101 Cr	1,000
Shriram Housing Finance Limited Debentures \| -	2%	₹100 Cr	1,000
182 DTB 14092023 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
Samvardhana Motherson International Limited Debentures \| -	1%	₹75 Cr	750
Manappuram Finance Limited Debentures \| -	1%	₹70 Cr	700

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	9.58 Yr.
Kinjal Desai	25 May 18	4.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹3,496.05 ↑ 1.82	3.4 %	6.11 %	6.04 %	5.13 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,092.26 ↑ 0.57	3.4 %	6.11 %	6.04 %	4.65 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,027.73 ↑ 0.54	3.36 %	6.04 %	6.02 %	4.1 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,027.73 ↑ 0.54	3.36 %	6.04 %	6.02 %	4.1 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,014.02 ↑ 0.53	3.38 %	5.66 %	5.89 %	4.47 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,014.02 ↑ 0.53	3.38 %	5.66 %	5.89 %	4.47 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.34 %	6.04 %	5.09 %	4.09 %
Data as on 5 Jun 23

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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