NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
NAV as on 2022-03-10 · Debt · Ultra Short Duration
AUM
-
1Y Return
+195.1%
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Low
1Y Return
+195.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
-100.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Altico Capital India Private Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India U/STDur SgtdPtf1DlIDCW-R | - | - | +195.1% | - | - |
| Nippon India U/STDur Sgrgtd Ptf1MnIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dl IDCW-R | 21,467 | 0.59 | +6.5% | +7.1% | +6.1% |
| HDFC Ultra S/T Fund Reg Dl IDCW-R | 17,171 | 0.73 | +6.3% | +6.5% | +5.6% |
| ICICI Pru Ultra Short Term Mn IDCW-P | 16,816 | 0.77 | +3.6% | +5.8% | +5.4% |
| Kotak Savings Fund Reg Dl IDCW-R | 14,966 | 0.82 | +3.6% | +4.8% | +4.8% |
| SBI Ultra Short Dur Reg Dl IDCW-R | 11,847 | 0.56 | +6.4% | +7.0% | +6.0% |
| Nippon India U/ST Duration Dl IDCW-R | 10,672 | 1.07 | +6.3% | +6.8% | +6.1% |
| Axis Ultra Short Dur Fd Reg Dl IDCW-R | 3,958 | 1.20 | +6.0% | +6.0% | +5.2% |
| Tata Ultra Short Term Reg Mn IDCW-P | 3,955 | 1.15 | +6.1% | +6.6% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.