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
1.16%
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)
YTD0.85
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

Portfolio

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

Indicators

LabelValue
Standard Deviation2.93%
Beta2.61%

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