fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹2,980.88 ↑ 1.76  (0.06 %) as on 20 Oct 20

(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 2019 was 0.9% , 2018 was 7.3% and 2017 was 5.8% .

Below is the key information for Nippon India Ultra Short Duration Fund

NAV as on 20 Oct 20₹2,980.88 ↑ 1.76  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹577 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.95%
Effective Maturity9 Months 26 Days
Modified Duration6 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio0.214
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 20 Oct 20

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 2.4%
1 Year 5.4%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
2012 9.2%
2011 9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,712
30 Sep 17₹11,335
30 Sep 18₹12,067
30 Sep 19₹12,209
30 Sep 20₹12,843
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.64%
Debt50.36%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.64%
Corporate45.86%
Government4.51%
RatingValue
A27.71%
AA46.05%
AAA26.25%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
13%₹75 Cr7,500,000
↑ 7,500,000
U.P. Power Corporation Limited
Debentures | -
11%₹65 Cr650
Vedanta Limited
Debentures | -
10%₹57 Cr600
Piramal Enterprises Limited
Debentures | -
8%₹47 Cr468
↓ -30
Ahmedabad-Maliya Tollway Limited
Debentures | -
7%₹38 Cr380
Asirvad Micro Finance Private Limited
Debentures | -
6%₹34 Cr335
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
5%₹28 Cr900
8.86 %Tamil Nadu SDL 2022
Sovereign Bonds | -
5%₹27 Cr2,500,000
↑ 2,500,000
Indinfravit Trust
Unlisted bonds | -
4%₹25 Cr250
Clix Finance India Private Limited
Debentures | -
3%₹15 Cr150
↓ -150
1 - 10 of 19
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 137 Yr.
Kinjal Desai25 May 182.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹2,980.88
↑ 1.76
2.39 %5.36 %4.33 %5.17 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,092.92
↑ 0.65
2.39 %5.36 %3.16 %3.72 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,013.77
↑ 0.60
2.39 %5.36 %2.39 %3.27 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,013.77
↑ 0.60
2.39 %5.36 %2.39 %3.27 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,009.19
↑ 0.60
2.39 %5.36 %3.02 %3.65 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,009.19
↑ 0.60
2.39 %5.36 %3.02 %3.65 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
2.39 %5.36 %3.2 %3.76 %
Data as on 20 Oct 20

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