Nippon India Ultra Short Duration Fund - G

NAV ₹3,604.5 ↑ 0.45 (0.01 %) as on 1 Dec 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 1 Dec 23	₹3,604.5 ↑ 0.45 (0.01 %)
Net Assets (AUM) as on 31 Oct 2023	₹5,971 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.65%
Effective Maturity	5 Months 21 Days
Modified Duration	5 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.502
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 1 Dec 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.7%
3 Year	6.3%
5 Year	5%
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
30 Nov 18	₹10,000
30 Nov 19	₹10,104
30 Nov 20	₹10,620
30 Nov 21	₹11,449
30 Nov 22	₹11,955
30 Nov 23	₹12,753

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	57.95%
Debt	41.85%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	41.65%
Government	29.32%
Cash Equivalent	28.82%

Rating	Value
AA	18.41%
AAA	81.59%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank Of India Debentures \| -	4%	₹250 Cr	2,500 ↑ 2,500
182 DTB 14032024 Sovereign Bonds \| -	3%	₹195 Cr	20,000,000
Axis Bank Ltd. Debentures \| -	3%	₹187 Cr	4,000 ↑ 4,000
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹175 Cr	1,750
Shriram Transport Finance Company Limited Debentures \| -	2%	₹125 Cr	12,500 ↑ 4,500
National Housing Bank Debentures \| -	2%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹114 Cr	1,150 ↑ 750
08.39 RJ UDAY 2024 Domestic Bonds \| -	2%	₹100 Cr	10,000,000
LIC Housing Finance Limited Debentures \| -	2%	₹99 Cr	1,000 ↑ 1,000
Embassy Office Parks Reit Debentures \| -	2%	₹99 Cr	1,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	10.09 Yr.
Kinjal Desai	25 May 18	5.44 Yr.
Akshay Sharma	1 Dec 22	0.92 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	₹3,604.5 ↑ 0.45	3.18 %	6.68 %	6.27 %	4.99 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -1.07	3.18 %	6.68 %	6.28 %	4.75 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,022.57 ↑ 0.13	3.11 %	6.57 %	6.23 %	4.42 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,022.57 ↑ 0.13	3.11 %	6.57 %	6.23 %	4.42 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,013.83 ↑ 0.13	3.16 %	6.65 %	6.12 %	4.55 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,013.83 ↑ 0.13	3.16 %	6.65 %	6.12 %	4.55 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.17 %	6.67 %	5.34 %	4.18 %
Data as on 1 Dec 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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