Nippon India Ultra Short Duration Fund- Growth Option

1
Ultra Short Duration NAV 3609.2366 0 08 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2001
Benchmark NIFTY Ultra Short Duration Debt Index B-I
Asset Size(Cr) 5301.479600000001
ISIN No. INF204K01UE8
Turn over 23%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.16
Fund Manager Vivek Sharma, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.11%
1 M 0.51% 0.52% 0.58%
3 M 1.55% 1.56% 1.7%
6 M 3.23% 3.16% 3.31%
1 Y 6.72% 5.81% 5.42%
2 Y 6.57% 4.59% 4.56%
3 Y 6.28% 4.1% 4.62%
5 Y 5.04% 4.72% 5.33%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.75 1.19 3.61 1.06 7.96 0.58
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.43%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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