Mutual Funds

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

Nippon India Mutual FundUltra Short DurationLow Risk
₹0

NAV as on 2022-03-10 · Debt · Ultra Short Duration

AUM

-

1Y Return

+195.1%

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Low

Nippon India Ultra Short Duration Fund
₹0+0.00%

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

Drag or scroll the chart to pan through history

52-Week NAV Range

₹96.51
₹96.51

50% from 52W low

Fund Information

Ultra Short DurationDebtSince 25-09-2019

Fund House

Nippon India Mutual Fund

Category

Debt - Ultra Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

2 stocks
Weight1M Change
1

Net Receivables

50.01%0.0%
2

Altico Capital India Private Limited

49.99%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India U/STDur Sgrgtd Ptf 1 Gr--+195.1%--
Aditya BSL Savings DAP Gr21,4670.59+6.3%+7.1%+6.1%
HDFC Ultra S/T Fund Reg Gr17,1710.73+6.3%+7.0%+6.0%
ICICI Pru Ultra S/T Gr16,8160.77+6.5%+7.1%+6.1%
Kotak Savings Fund Reg Gr14,9660.82+6.2%+6.8%+5.9%
SBI Ultra S/D Reg Gr11,8470.56+6.4%+7.0%+6.0%
Nippon India U/ST Gr10,6721.07+6.3%+6.8%+6.7%
Axis Ultra S/D Fund Reg Gr3,9581.20+6.0%+6.6%+5.6%
Tata Ultra S/T Reg Gr3,9551.15+6.1%+6.6%+5.6%
DSP Ultra Short Reg Gr3,7141.01+5.9%+6.7%+5.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2

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.