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Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Daily Reinvest Inc Dist cum Cap Wdrl

Fixed IncomeUltra Short Duration

36.50

26.51(265.31%)

NAV as on 12 Mar, 2021

CAGR

73.33%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)
Expense Ratio-
Sharpe Ratio / Category Average- / 0.79
Standard Deviation / Category Average- / 0.44
Beta / Category Average- / 0.82
Portfolio Turnover / Category Average- / 279.34
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kinjal Desai, Vivek Sharma
Launch Date25 Sep, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

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