Nippon India Ultra Short Duration Fund - G

NAV ₹3,302.85 ↑ 0.84 (0.03 %) as on 24 Jun 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 24 Jun 22	₹3,302.85 ↑ 0.84 (0.03 %)
Net Assets (AUM) as on 31 May 2022	₹4,376 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.05%
Effective Maturity	6 Months 5 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	1.328
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 24 Jun 22

Duration	Returns
1 Month	0.4%
3 Month	0.8%
6 Month	1.8%
1 Year	6.3%
3 Year	4.5%
5 Year	5.1%
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
31 May 17	₹10,000
31 May 18	₹10,594
31 May 19	₹11,345
31 May 20	₹11,408
31 May 21	₹11,947
31 May 22	₹12,827

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	64.19%
Debt	35.81%

Sector Allocation

Sector	Value
Cash Equivalent	44.31%
Corporate	40.26%
Government	15.43%

Rating	Value
AA	17.32%
AAA	82.68%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 15092022 Sovereign Bonds \| -	5%	₹221 Cr	22,500,000
Hdb Financial Services Limited Debentures \| -	4%	₹161 Cr	1,500
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹149 Cr	1,500
182 Dtb 11082022 Sovereign Bonds \| -	3%	₹148 Cr	15,000,000
Reliance Industries Limited Debentures \| -	2%	₹104 Cr	1,000
Shriram Housing Finance Company Limited Debentures \| -	2%	₹100 Cr	1,000
National Housing Bank Debentures \| -	2%	₹100 Cr	1,000 ↑ 1,000
Reliance Industries Limited Debentures \| -	2%	₹85 Cr	850
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹75 Cr	750,000
08.64 UP UDAY 2023 Domestic Bonds \| -	2%	₹73 Cr	7,200,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	8.67 Yr.
Kinjal Desai	25 May 18	4.02 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	₹3,302.85 ↑ 0.84	1.8 %	6.25 %	4.45 %	5.09 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -0.99	1.68 %	6.13 %	4.35 %	4.24 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,011.58 ↑ 0.26	1.79 %	6.25 %	4.45 %	3.83 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,011.58 ↑ 0.26	1.79 %	6.25 %	4.45 %	3.83 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,014.14 ↑ 0.26	1.8 %	6.25 %	4.42 %	4.19 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,014.14 ↑ 0.26	1.8 %	6.25 %	4.42 %	4.19 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	1.51 %	3.46 %	3.45 %	3.74 %
Data as on 24 Jun 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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