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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Ultra Short Duration Fund Direct Growth

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Nippon India Ultra Short Duration Fund Direct Growth

(6.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.34%
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NAV
?4737.3 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?10,938Cr
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Exit Load
Nil
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Returns
1Y
6.8%
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3Y
7.6%
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5Y
7.4%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Exit load is zero
4.Lower expense ratio: 0.34%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
4.7%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100
3.6%
PUNJAB NATIONAL BANK CD 04FEB27
2.6%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
2.5%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
2.3%
AU SMALL FINANCE BANK LIMITED CD 18SEP26
2.2%
INDIAN BANK CD 27OCT26
2.2%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC
2.2%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
2.2%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC
2.0%
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Fund Manager
Name
Amber Singhania
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Education
MMS Finance (Mumbai University)
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Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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