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Nippon India Ultra Short Duration Fund Growth

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  • Fixed Income
  • Ultra Short Duration
  • Rating 4
  • Plan
3346.37 +1.49 (0.04%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4930.65
  • CAGR 4.01%
  • Exit Load0.00%
  • Expense ratio1.14%
  • CategoryFixed Income
  • Min Investment100
  • Min SIP100
  • Launch Date2001-12-07

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 566.91
  • 11.50%
  • 182 DTB 22122022
  • 221.14
  • 4.48%
  • Small Industries Development Bank Of India
  • 169.09
  • 3.43%
  • Piramal Enterprises Limited
  • 149.36
  • 3.03%
  • Tata Realty And Infrastructure Limited
  • 148.72
  • 3.02%
  • TATA Steel Limited
  • 148.31
  • 3.01%
  • Indusind Bank Limited
  • 148.20
  • 3.01%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 147.99
  • 3.00%
  • Small Industries Development Bank Of India
  • 147.41
  • 2.99%
  • Vedanta Limited
  • 143.99
  • 2.92%
View More

Risk & Volitility

  • Alpha -0.91%
  • Beta 2.04
  • Sharpe Ratio0.05
  • Std Deviation 3.21%
  • Tracking Error 3.48%

About Fund

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

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