Nippon India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
7.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹3,929.07
Min. SIP amount₹100
Rating5
Fund size₹5,970.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.1%5.8%7.1%
Category average6.6%4.8%5.4%NA
Rank with in category1112NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
FinancialAdditional Tier 2 Bo4.2%
HDFC Bank Ltd.
FinancialCD4.1%
FinancialT-Bills3.3%
Axis Bank Ltd.
FinancialCD3.1%
ConstructionDebenture2.9%
Axis Bank Ltd.
FinancialCD2.5%
Canara Bank
FinancialCD2.5%
National Bank For Agriculture & Rural Development
FinancialCP2.5%
The Federal Bank Ltd.
FinancialCD2.5%
Capital GoodsCP2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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