Nippon India Ultra Short Duration Fund- Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
AUM:
₹ 5,653.6 Cr
Expense Ratio
1.13%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF204K01UE8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 6.95 | 6.72 | 5.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3721.5944
Last change
0.96 (0.0259%)
Fund Size (AUM)
₹ 5,653.6 Cr
Performance
6.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | 8.62 |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | 4.71 |
| HDFC Bank Ltd.% 12/03/2025 | 4.15 |
| IndInfravit Trust% 31/03/2040 | 3.8 |
| Punjab National Bank% 13/06/2024 | 3.51 |
| Canara Bank% 14/06/2024 | 3.51 |
| Axis Bank Ltd.% 16/09/2024 | 3.44 |
| Reserve Bank of India% 182-D 22/08/2024 | 3.38 |
| SEIL Energy India Ltd.% 349-D 20/06/2024 | 2.54 |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 81.33 |
| Capital Goods | 5.03 |
| Communication | 4.23 |
| Construction | 4.18 |
| Others | 2.84 |
| Consumer Staples | 1.22 |
| Materials | 1.18 |