Nippon India Ultra Short Duration Fund - G

NAV ₹3,705.61 ↑ 1.22 (0.03 %) as on 18 Apr 24

(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 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% .

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

NAV as on 18 Apr 24	₹3,705.61 ↑ 1.22 (0.03 %)
Net Assets (AUM) as on 29 Feb 2024	₹5,478 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.89%
Effective Maturity	5 Months 25 Days
Modified Duration	5 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.746
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 18 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	6.9%
3 Year	6.7%
5 Year	4.9%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.6%
2021	7.8%
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%
2016	6.8%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,975
31 Mar 21	₹10,468
31 Mar 22	₹11,275
31 Mar 23	₹11,861
31 Mar 24	₹12,682

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	56.59%
Debt	43.15%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	57.24%
Cash Equivalent	27.6%
Government	14.9%

Rating	Value
AA	18.47%
AAA	81.53%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	9%	₹483 Cr	50,000,000 ↑ 50,000,000
Canara Bank Domestic Bonds \| -	5%	₹270 Cr	5,500 ↑ 5,500
Indinfravit Trust Debentures \| -	4%	₹216 Cr	22,000
Dlf Cyber City Developers Ltd Debentures \| -	3%	₹187 Cr	1,890
Power Finance Corporation Limited Debentures \| -	2%	₹101 Cr	1,000
PNb Housing Finance Limited Debentures \| -	2%	₹100 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹98 Cr	1,000
182 DTB 22082024 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
Shriram Transport Finance Company Limited Debentures \| -	2%	₹95 Cr	9,500
Indusind Bank Ltd. Debentures \| -	2%	₹93 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	10.5 Yr.
Kinjal Desai	25 May 18	5.85 Yr.
Akshay Sharma	1 Dec 22	1.33 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	₹3,705.61 ↑ 1.22	3.56 %	6.93 %	6.69 %	4.87 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,092.87 ↑ 0.36	3.47 %	6.84 %	6.66 %	4.8 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,017.26 ↑ 0.33	3.5 %	6.81 %	6.63 %	4.84 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,017.26 ↑ 0.33	3.5 %	6.81 %	6.63 %	4.84 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,020.58 ↑ 0.34	3.54 %	6.89 %	6.53 %	4.71 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,020.58 ↑ 0.34	3.54 %	6.89 %	6.53 %	4.71 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.48 %	6.85 %	5.72 %	4.25 %
Data as on 18 Apr 24

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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