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

Moderately Low
18 yrs 1 monthsStarted on:07 Dec 2001
₹ 2264.82 Cras on: 06 Dec 2019
Mid Term & Long Horizon
1.15%
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

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Tenure

TenureReturns (CAGR)
YTD0.36
1 Month0.63
1 YR0.95
2 YR3.98
3 YR4.57

SIP Returns

TenureReturns (CAGR)
2 YR1.92
3 YR3.3
5 YR4.54
10 YR6.23

Portfolio

Company Name% Assets
Indian Hospitals Corporation Ltd 28/12/20208.96
Piramal Enterprises Ltd. 24/12/2020 9.70%7.49
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%6.67
Axis Bank Ltd. 18/12/20195.48
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%4.87
Northern ARC Capital Ltd. 27/03/2020 9.88%4.46
Vedanta Ltd. 91-D 24/01/20204.35
Inox Wind Infrastructure Services Ltd. 25/09/20204.03
Hansdeep Industries & Trading Co Ltd. 13/08/2020 11.25%2.95
Clix Finance India Pvt. Ltd. 17/12/20212.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.91%
Beta3.11%

Anju Chhajer,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.He has been associated with Reliance AMC since 2006.