Home > Market > Market Stats > Nippon India Ultra Short Duration Fund Growth

Nippon India Ultra Short Duration Fund Growth

+ Add to Watchlist
Powered by
  • Debt
  • Ultra Short Duration
  • Rating 4
  • Plan
3381.79 +0.65 (0.02%) NAV as on 06 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4915.35
  • CAGR 4.45%
  • Exit Load0.00%
  • Expense ratio1.18%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2001-12-07

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 182 DTB 22122022
  • 223.07
  • 4.54%
  • Triparty Repo
  • 198.29
  • 4.03%
  • Small Industries Development Bank Of India
  • 170.39
  • 3.47%
  • Small Industries Development Bank Of India
  • 148.79
  • 3.03%
  • Tata Realty And Infrastructure Limited
  • 148.51
  • 3.02%
  • Vedanta Limited
  • 145.50
  • 2.96%
  • State Bank Of India
  • 141.05
  • 2.87%
  • Reliance Industries Limited
  • 101.77
  • 2.07%
  • 08.39 RJ UDAY 2024
  • 100.99
  • 2.05%
  • Shriram Housing Finance Limited
  • 100.97
  • 2.05%
View More

Risk & Volitility

  • Alpha -0.91%
  • Beta 2.04
  • Sharpe Ratio0.80
  • Std Deviation 1.84%
  • 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.

FAQs about Nippon India Ultra Short Duration Fund Growth

According to the morning star rating Nippon India Ultra Short Duration Fund Growth has a Low risk & Moderate return.
Nippon India Ultra Short Duration Fund Growth is managed by Vivek Sharma,Kinjal Desai.
The expense ratio of Nippon India Ultra Short Duration Fund Growth is 1.18%.
The 5 year annualized return on Nippon India Ultra Short Duration Fund Growth is 5.05% & it has generated 4.45% in the last 1 year.
The minimum investment in Nippon India Ultra Short Duration Fund Growth is 100 Rs.
Nippon India Ultra Short Duration Fund Growth has an AUM of 4915.35 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout