Nippon India Ultra Short Duration Fund (G)

1
Ultra Short Duration NAV 2981.8712 0.03 21 October, 2020
  • 5.16%
  • 13Y 10M
Nippon India Ultra Short Duration Fund (G) was previously known as

Reliance Ultra Short Duration Fund (G)

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2001
Benchmark CRISIL Liquid
Asset Size(Cr) 577 (As on Sept 30, 2020)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.1% (As on August 31, 2020)
Fund Manager Vivek Sharma

Investment Returns (As on 21 Oct, 2020)

  • 3 Month 2.23%
  • 6 Month 2.41%
  • 1 Year 5.4%
  • 3 Year 4.33%
  • 5 Year 5.16%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 70.54%
  • Cash: 29.46%

Top Sector Allocation

  • Sector Allocation (%)
  • RBLBankLimited3.2979
  • LICHousingFinanceLimited3.2642
  • BhartiTelecomLimited2.9896
  • JSWSteelLimited2.883
  • GruhFinanceLimited2.6847
  • CitibankNA2.1986
  • ICICIBankLimited2.1885
  • CanFinHomesLimited1.6451
  • WelspunCorpLimited1.6435
  • JhajjarPowerLimited1.6415

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Ultra Short Duration Fund (G) 5.4% 4.33% 5.16%
SBI Magnum Ultra Short Duration Fund (G) 6.46% 7.43% 7.36%
kotak Savings Fund (G) 6.38% 7.11% 7.33%
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