Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Ultra Short Duration Fund- Growth Option

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Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 1.12% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,443.28 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 08-12-2021

3238.9989

0.83 (0.0255%)

CAGR Since Inception

6.05%

S&P BSE Liquid Rate Index 5.19%

PERFORMANCE of Nippon India Ultra Short Duration Fund- Growth Option

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Ultra Short Duration Fund- Growth Option 7.78 4.58 5.32 6.74 6.05
S&P BSE Liquid Rate Index 3.25 4.2 4.94 - 5.19
Debt: Ultra Short Duration 3.77 5.63 5.96 7.52 6.1

Yearly Performance (%)

Nav Movement

Fund Managers

Anju Chhajer,Vivek Sharma

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.

RETURNS CALCULATOR for Nippon India Ultra Short Duration Fund- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Ultra Short Duration Fund- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Ultra Short Duration Fund- Growth Option 4.95 0.6
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Nippon India Ultra Short Duration Fund- Growth Option

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7.78 6.45 4.58 5.32 6.74
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 11.61 7.76 8.24 8.08 8.72
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 6.36 5.98 5.18 5.93 7.57
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 6.17 5.79 5.0 5.69 7.34
IDBI UST Growth 03-09-2010 4.01 4.63 5.43 5.75 7.21
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 4.0 5.37 6.43 6.69 7.87
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 3.98 3.85 0.0 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 3.94 5.55 6.59 6.85 8.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 3.94 5.55 6.59 6.86 8.09
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 3.87 5.65 6.82 7.04 8.1

PORTFOLIO ANALYSIS of Nippon India Ultra Short Duration Fund- Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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