Dezerv

Fund Overview

Fund Size

Fund Size

₹5,870 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF204K01UE8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Dec 2001

About this fund

Nippon India Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 5 months and 20 days, having been launched on 07-Dec-01.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹3728.83, Assets Under Management (AUM) of 5869.75 Crores, and an expense ratio of 1.13%.
  • Nippon India Ultra Short Duration Fund Regular Growth has given a CAGR return of 6.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 47.50% in debts, and 52.27% in cash & cash equivalents.
  • You can start investing in Nippon India Ultra Short Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.89%

+6.08% (Cat Avg.)

3 Years

+6.74%

+5.14% (Cat Avg.)

5 Years

+5.10%

+4.96% (Cat Avg.)

10 Years

+6.01%

+5.55% (Cat Avg.)

Since Inception

+6.03%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt2,787.89 Cr47.50%
Others3,081.86 Cr52.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills488.77 Cr8.33%
Triparty RepoCash - Repurchase Agreement399.83 Cr6.81%
Power Finance Corporation LimitedBond - Corporate Bond266.3 Cr4.54%
HDFC Bank LimitedCash - CD/Time Deposit235.39 Cr4.01%
Indinfravit TrustBond - Corporate Bond214.89 Cr3.66%
Net Current AssetsCash-211.53 Cr3.60%
Punjab National BankBond - Gov't Agency Debt198.91 Cr3.39%
Canara BankBond - Gov't Agency Debt198.87 Cr3.39%
Axis Bank LimitedCash - CD/Time Deposit195.14 Cr3.32%
182 DTB 22082024Bond - Gov't/Treasury191.4 Cr3.26%
Sembcorp Energy India LimitedCash - Commercial Paper143.91 Cr2.45%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit142.76 Cr2.43%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit141.38 Cr2.41%
Dlf Cyber City Developers LtdBond - Corporate Bond138.08 Cr2.35%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond125.46 Cr2.14%
India (Republic of)Bond - Short-term Government Bills102.51 Cr1.75%
Shriram Finance LimitedBond - Corporate Bond100.5 Cr1.71%
PNb Housing Finance LimitedBond - Corporate Bond100.17 Cr1.71%
National Housing BankBond - Corporate Bond100.05 Cr1.70%
Bharti Telecom LimitedBond - Corporate Bond100.05 Cr1.70%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond98.53 Cr1.68%
National Housing BankCash - Commercial Paper97.95 Cr1.67%
ICICI Bank LimitedCash - CD/Time Deposit96.74 Cr1.65%
Au Small Finance Bank LimitedCash - CD/Time Deposit96.53 Cr1.64%
Axis Bank LimitedCash - CD/Time Deposit95.23 Cr1.62%
Canara BankCash - CD/Time Deposit95.21 Cr1.62%
Punjab National BankCash - CD/Time Deposit94.82 Cr1.62%
Muthoot Finance LimitedBond - Corporate Bond93.67 Cr1.60%
Angel One LimitedCash - Commercial Paper92.4 Cr1.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit74.47 Cr1.27%
Axis Bank LimitedCash - CD/Time Deposit72.09 Cr1.23%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond71.3 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond69.69 Cr1.19%
SANSAR TRUST SEP 2023 IXBond - Asset Backed67.51 Cr1.15%
INDIGO 023Bond - Asset Backed66.76 Cr1.14%
Indostar Capital Finance LimitedBond - Corporate Bond64.34 Cr1.10%
Godrej Industries LimitedBond - Corporate Bond51.94 Cr0.88%
SEIL Energy India Ltd.Cash - Commercial Paper49.99 Cr0.85%
Bharti Enterprises LimitedCash - Commercial Paper49.95 Cr0.85%
Deutsche Investments India Private LimitedCash - Commercial Paper49.88 Cr0.85%
Bharti Enterprises LimitedCash - Commercial Paper49.8 Cr0.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.84 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit47.99 Cr0.82%
Deutsche Investments India Private LimitedCash - Commercial Paper47.96 Cr0.82%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.87 Cr0.82%
Hero Fincorp LimitedBond - Corporate Bond47.05 Cr0.80%
AU Small Finance Bank Ltd.Bond - Corporate Bond47.04 Cr0.80%
Angel One LimitedCash - Commercial Paper46.18 Cr0.79%
Bharti Enterprises LimitedCash - Commercial Paper39.88 Cr0.68%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.1 Cr0.63%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond36.9 Cr0.63%
Shriram Transport Finance Company LimitedBond - Corporate Bond35.03 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.32 Cr0.58%
Shriram Housing Finance LimitedBond - Corporate Bond25.34 Cr0.43%
PNb Housing Finance LimitedBond - Corporate Bond25.08 Cr0.43%
Indostar Capital Finance LimitedBond - Corporate Bond24.94 Cr0.42%
HDFC Bank LimitedCash - CD/Time Deposit24.86 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.84 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr0.42%
Indostar Capital Finance LimitedBond - Corporate Bond24.8 Cr0.42%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.8 Cr0.41%
HDFC Bank Ltd.Bond - Corporate Bond23.63 Cr0.40%
HDFC Bank LimitedCash - CD/Time Deposit23.57 Cr0.40%
Canara BankBond - Gov't Agency Debt23.51 Cr0.40%
Motilal Oswal Finvest LimitedCash - Commercial Paper19.98 Cr0.34%
LIQUID GOLD SERIES 7Bond - Asset Backed17.9 Cr0.31%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond17.23 Cr0.29%
North Eastern Electric Power Corporation LimitedBond - Corporate Bond15.14 Cr0.26%
Shriram Finance LimitedBond - Corporate Bond15.01 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End13.91 Cr0.24%
SANSAR TRUST DEC 2022Bond - Asset Backed12.65 Cr0.22%
Cash Margin - CcilCash - Collateral0.5 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.24 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.23 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,125.88 Cr36.22%
Cash - CD/Time Deposit1,484.04 Cr25.28%
Cash - Commercial Paper687.87 Cr11.72%
Bond - Short-term Government Bills591.28 Cr10.07%
Bond - Gov't Agency Debt421.29 Cr7.18%
Cash - Repurchase Agreement399.83 Cr6.81%
Cash-211.53 Cr3.60%
Bond - Gov't/Treasury191.4 Cr3.26%
Bond - Asset Backed164.82 Cr2.81%
Mutual Fund - Open End13.91 Cr0.24%
Cash - Collateral0.5 Cr0.01%
Interest Rate Swap0.47 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.52%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

-0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.13

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since October 2013

KD

Kinjal Desai

Since May 2018

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 15th May 2024

ISININF204K01UE8Expense Ratio1.13%Exit LoadNo ChargesFund Size₹5,870 CrAge07 Dec 2001Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹244.41 Cr6.6%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹431.86 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1356.96 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹284.82 Cr6.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2349.32 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹5869.75 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹214.48 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.48 Cr7.5%

About the AMC

Total AUM

₹4,54,004 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.50 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹160.70 Cr7.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.96 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹57.94 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.96 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Ultra Short Duration Fund Regular Growth, as of 24-May-2024, is ₹3728.83.
The fund has generated 6.89% over the last 1 year and 6.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 47.50% in bonds, and 52.27% in cash and cash equivalents.
The fund managers responsible for Nippon India Ultra Short Duration Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Akshay Sharma