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Nippon India Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 3059.9582 0%
    (as on 07th May, 2021)
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Crisil Rank
Below 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10006.90 0.07% - 0.06% 3/29
1 Month 07-Apr-21 10036.90 0.37% - 0.32% 3/30
3 Month 05-Feb-21 10133.00 1.33% - 1.00% 3/30
6 Month 06-Nov-20 10240.20 2.40% - 1.73% 2/30
YTD 01-Jan-21 10155.30 1.55% - 1.21% 3/30
1 Year 06-May-20 10532.80 5.33% 5.31% 4.53% 5/29
2 Year 07-May-19 10580.50 5.80% 2.86% 5.57% 24/24
3 Year 07-May-18 11289.90 12.90% 4.12% 5.79% 17/19
5 Year 06-May-16 12704.20 27.04% 4.90% 6.32% 17/19
10 Year 07-May-11 19086.60 90.87% 6.67% 7.78% 18/18
Since Inception 07-Dec-01 30594.40 205.94% 5.92% 6.48% 22/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12326.42 2.72 % 5.09 %
2 Year 07-May-19 24000 25038.25 4.33 % 4.13 %
3 Year 07-May-18 36000 38123.69 5.9 % 3.76 %
5 Year 06-May-16 60000 66918.09 11.53 % 4.31 %
10 Year 07-May-11 120000 160543.18 33.79 % 5.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 23 (Category Avg - 38.07) | Modified Duration 0.47 Years (Category Avg - 0.38)| Yield to Maturity 5.40% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.13% 10.57%
CD 9.90% 11.91%
T-Bills 13.29% 15.20%
NCD & Bonds 44.89% 30.72%
CP 8.62% 24.75%
PTC 0.91% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.42% 25.77%
Low Risk 56.85% 66.24%
Moderate Risk 7.47% 1.51%
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 - Growth 1 5227.62 1.23 2.63 4.13 9.33 7.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
ICICI Prudential Ultra Short Term Fund - Growth 3 8287.87 0.35 1.18 2.07 6.15 7.11
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.34 1.09 1.85 5.41 0.00
IDBI Ultra Short Term Fund - Growth 1 334.88 0.30 0.85 1.93 4.97 5.94
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.31 0.98 1.68 4.77 6.80
Kotak Savings Fund - Growth 4 11180.19 0.28 0.94 1.61 4.77 6.58
UTI Ultra Short Term Fund - Growth 3 1909.06 0.29 0.90 1.80 4.67 4.79
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.30 0.94 1.60 4.63 0.00
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4679.24 0.29 0.96 1.66 4.62 0.00

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

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