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Nippon India Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 3267.5295 0.03%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.74% investment in Debt of which 27.42% in Government securities, 56.85% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10008.00 0.08% - 0.06% 3/28
1 Month 09-Apr-21 10043.50 0.43% - 0.37% 2/28
3 Month 10-Feb-21 10148.30 1.48% - 1.07% 2/28
6 Month 10-Nov-20 10275.70 2.76% - 1.95% 2/28
YTD 01-Jan-21 10185.40 1.85% - 1.40% 2/28
1 Year 08-May-20 10626.90 6.27% 6.23% 5.00% 4/27
2 Year 10-May-19 10738.00 7.38% 3.62% 5.98% 22/22
3 Year 10-May-18 11557.10 15.57% 4.94% 6.17% 15/17
5 Year 10-May-16 13246.00 32.46% 5.78% 6.73% 15/17
Since Inception 01-Jan-13 17620.50 76.20% 7.01% 6.66% 18/29

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12376.09 3.13 % 5.87 %
2 Year 10-May-19 24000 25234.8 5.14 % 4.91 %
3 Year 10-May-18 36000 38576.78 7.16 % 4.54 %
5 Year 10-May-16 60000 68342.99 13.9 % 5.15 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 23 (Category Avg - 39.68) | Modified Duration 0.47 Years (Category Avg - 0.38)| Yield to Maturity 5.40% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.13% 11.21%
CD 9.90% 10.48%
T-Bills 13.29% 16.05%
NCD & Bonds 44.89% 29.68%
CP 8.62% 23.72%
PTC 0.91% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.42% 27.26%
Low Risk 56.85% 62.39%
Moderate Risk 7.47% 1.85%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.41%
TREPS TREPS 1.77%
Reverse Repo Reverse Repo 1.08%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.86vs0.47
    Category Avg
  • Beta

    High volatility
    3.29vs1.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.39vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3785.09 1.26 2.61 4.16 9.45 7.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.41 1.27 2.34 6.79 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.40 1.24 2.05 6.34 7.50
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.38 1.16 2.00 5.69 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.37 1.14 2.09 5.52 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.33 0.89 2.05 5.40 6.44
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.36 1.01 2.04 5.17 5.36
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.02 1.81 5.17 7.01
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.34 1.02 1.80 5.01 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.35 1.03 1.87 4.97 8.88

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 22828.39 0.26 0.81 1.58 3.46 5.73
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.74 1.99 2.43 8.81 9.01
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 4.26 16.50 51.01 114.20 13.10
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.72 5.24 30.51 72.32 3.70
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.43 1.18 2.13 3.99 6.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 1.79 0.30 25.62 66.45 9.54
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 1.11 5.04 32.35 82.09 13.25
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 1.17 5.71 32.66 77.38 7.89
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.77 2.30 2.96 8.74 9.03
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.48 1.61 2.58 7.58 7.49

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