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  ₹3,215.64 ↓ -0.16  (0.00 %) as on 24 Sep 21

(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 6.1% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2020 was 4.9% , 2019 was 0.9% and 2018 was 7.3% .

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

NAV as on 24 Sep 21₹3,215.64 ↓ -0.16  (0.00 %)
Net Assets (AUM) as on 31 Aug 2021 ₹3,116 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.5%
Effective Maturity6 Months 26 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio1.958
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 24 Sep 21

DurationReturns
1 Month 0.3%
3 Month 3.4%
6 Month 5.8%
1 Year 8.6%
3 Year 4.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
2012 9.2%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,586
31 Aug 18₹11,278
31 Aug 19₹11,941
31 Aug 20₹11,991
31 Aug 21₹13,042
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.93%
Debt40.07%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent58.26%
Corporate23.87%
Government17.87%
RatingValue
A0.69%
AA16.09%
AAA83.22%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 02122021
Sovereign Bonds | -
7%₹193 Cr19,500,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹101 Cr10,000,000
Telesonic Networks Limited
Debentures | -
3%₹75 Cr750
↑ 750
8.35% Govt Stock 2022
Sovereign Bonds | -
2%₹72 Cr7,000,000
8.75% Kerala SDL 2022
Sovereign Bonds | -
2%₹61 Cr5,950,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹56 Cr550
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹55 Cr675
8.92% Karnataka SDL 2022
Sovereign Bonds | -
2%₹51 Cr4,981,300
91 DTB 16092021
Sovereign Bonds | -
2%₹50 Cr5,000,000
182 DTB 25112021
Sovereign Bonds | -
2%₹50 Cr5,000,000
1 - 10 of 67
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 137.84 Yr.
Kinjal Desai25 May 183.19 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
₹3,215.64
↓ -0.16
5.79 %8.56 %4.93 %5.42 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -0.68
5.79 %8.56 %4.39 %4.35 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,010.72
↓ -0.05
5.79 %8.56 %4.04 %3.91 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,010.72
↓ -0.05
5.79 %8.56 %4.04 %3.91 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,011.65
↓ -0.05
5.79 %8.56 %4.18 %4.27 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,011.65
↓ -0.05
5.79 %8.56 %4.18 %4.27 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.09
↓ -0.06
3.3 %6 %3.54 %3.88 %
Data as on 24 Sep 21

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