Nippon India Ultra Short Duration Fund - G

NAV ₹3,801.26 ↑ 0.66 (0.02 %) as on 5 Sep 24

(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 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 5 Sep 24	₹3,801.26 ↑ 0.66 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹7,291 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.8%
Effective Maturity	6 Months 6 Days
Modified Duration	5 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.442
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 Sep 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	7%
3 Year	5.8%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,042
31 Aug 21	₹10,922
31 Aug 22	₹11,352
31 Aug 23	₹12,077
31 Aug 24	₹12,923

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.42%
Debt	38.37%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	59.29%
Cash Equivalent	30.12%
Government	9.31%
Securitized	1.08%

Rating	Value
AA	15.75%
AAA	84.25%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹498 Cr	50,000,000
Rec Limited Debentures \| -	4%	₹278 Cr	2,850 ↑ 1,000
Indinfravit Trust Debentures \| -	3%	₹214 Cr	22,000
Can Fin Homes Limited Debentures \| -	3%	₹198 Cr	2,000
Power Finance Corporation Limited Debentures \| -	2%	₹165 Cr	1,650 ↓ -1,000
Dlf Cyber City Developers Ltd Debentures \| -	2%	₹159 Cr	1,590
182 DTB 22082024 Sovereign Bonds \| -	2%	₹125 Cr	12,500,000
Shriram Finance Limited Debentures \| -	1%	₹100 Cr	1,000
Piramal Capital & Housing Finance Limited Debentures \| -	1%	₹99 Cr	10,000
Bank of Baroda Debentures \| -	1%	₹96 Cr	2,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	10.84 Yr.
Kinjal Desai	25 May 18	6.19 Yr.
Akshay Sharma	1 Dec 22	1.67 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	₹3,801.26 ↑ 0.66	3.61 %	7.02 %	5.79 %	5.25 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,092.89 ↑ 0.19	0.92 %	4.25 %	4.87 %	4.69 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,025.02 ↑ 0.18	1.74 %	5.04 %	5.1 %	4.84 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,025.02 ↑ 0.18	1.74 %	5.04 %	5.1 %	4.84 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,017.2 ↑ 0.18	0.66 %	3.96 %	4.62 %	4.55 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,017.2 ↑ 0.18	0.66 %	3.96 %	4.62 %	4.55 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	2.18 %	5.54 %	5.21 %	4.4 %
Data as on 5 Sep 24

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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