Nippon India ultra short duration fund (Debt, Debt Ultra Short Duration)

Moderately Low
18 yrs 4 monthsStarted on:07 Dec 2001
₹ 1920.32 Cras on: 27 Mar 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

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

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

Similar Funds
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.46
Return (CAGR) 8.57%
Value Research
ICICI Pru Ultra Short Term Fund
Current NAV 20.33
Return (CAGR) 8.29%
Value Research
Aditya Birla SL Savings Fund
Current NAV 396.97
Return (CAGR) 7.77%
Value Research
Kotak Savings Fund
Current NAV 32.04
Return (CAGR) 7.73%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4441.28
Return (CAGR) 7.41%
Value Research
UTI Ultra Short Term Fund
Current NAV 3101.07
Return (CAGR) 7.06%
Value Research
DSP Ultra Short Fund
Current NAV 2595.24
Return (CAGR) 7.23%
Value Research
Principal Ultra Short Term Fund
Current NAV 2102.31
Return (CAGR) 7.25%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.36
Return (CAGR) 7.80%
Value Research
Tata Ultra Short Term Fund
Current NAV 10.79
Return (CAGR) 6.69%
Value Research NA


TenureReturns (CAGR)
3 Month0.93
2 YR3.75
3 YR4.45

SIP Returns

TenureReturns (CAGR)
1 YR0.6
2 YR2.12
3 YR3.29
5 YR4.42
10 YR6.1


Company Name% Assets
Piramal Enterprises Ltd. 24/12/2020 9.70%8.94
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%7.82
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%7.26
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%5.42
Indusind Bank Ltd. 21/04/20205.17
Tata Realty and Infrastructure Ltd. 259-D 28/09/20204.99
Embassy Office Parks REIT 03/06/20223.98
Axis Bank Ltd. 17/03/20203.9
Tata Steel Ltd. 11.80%3.82
PNB Housing Finance Ltd. 25/09/2020 7.77%3.79

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.93%

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
He has been associated with Reliance AMC since 2006.

Other Funds Managed by Vivek Sharma