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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,062.09 ↑ 0.60  (0.02 %) as on 14 May 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 5.9% 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 14 May 21₹3,062.09 ↑ 0.60  (0.02 %)
Net Assets (AUM) as on 31 Mar 2021 ₹747 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.49%
Effective Maturity8 Months 19 Days
Modified Duration5 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio0.627
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 14 May 21

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.3%
1 Year 5.3%
3 Year 4.1%
5 Year 4.9%
10 Year
15 Year
Since launch 5.9%

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
30 Apr 16₹10,000
30 Apr 17₹10,621
30 Apr 18₹11,256
30 Apr 19₹12,006
30 Apr 20₹12,059
30 Apr 21₹12,713
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.06%
Debt59.93%
Other0.01%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.98%
Cash Equivalent29.49%
Government17.52%
RatingValue
A9.52%
AA18.97%
AAA71.51%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.35% Govt Stock 2022
Sovereign Bonds | -
14%₹105 Cr10,000,000
↑ 10,000,000
91 DTB 17062021
Sovereign Bonds | -
13%₹99 Cr10,000,000
↑ 10,000,000
U.P. Power Corporation Limited
Debentures | -
7%₹49 Cr650
Housing Development Finance Corporation Limited
Debentures | -
6%₹46 Cr450
↑ 450
Bajaj Housing Finance Limited
Debentures | -
6%₹42 Cr400
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹38 Cr380
Asirvad Micro Finance Private Limited
Debentures | -
5%₹35 Cr335
Vivriti Capital Private Limited 9.9%
Debentures | -
4%₹30 Cr300
↑ 300
REC Limited
Debentures | -
3%₹26 Cr250
Power Finance Corporation Limited
Debentures | -
3%₹25 Cr250
1 - 10 of 30
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 137.58 Yr.
Kinjal Desai25 May 182.93 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
₹3,062.09
↑ 0.60
2.35 %5.31 %4.12 %4.89 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -0.54
2.35 %5.31 %3.3 %3.69 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,013.69
↑ 0.20
2.35 %5.31 %2.45 %3.19 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,013.69
↑ 0.20
2.35 %5.31 %2.45 %3.19 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,010.35
↑ 0.20
2.35 %5.31 %3.14 %3.61 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,010.35
↑ 0.20
2.35 %5.31 %3.14 %3.61 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
2.34 %5.3 %3.3 %3.71 %
Data as on 14 May 21

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