Nippon India Ultra Short Duration Fund Add to compare
2886.0298
0.3407
(0.01%)
1 day change as on 21 Jan 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2139.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 100
Launch Date Fund Manager Last Dividend
07-12-2001 Anju Chajjer,Vivek Sharma 0.00
Benchmark Email / Website Bonus
NIFTY Ultra Short Duration Debt Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Ultra Short Duration Fund 1979.97 0.67 2.01 -0.72 0.81 4.67 5.66 6.02
HDFC Money Market Fund 9132.26 0.44 1.48 3.44 7.93 7.28 7.49 7.27
Nippon India Money Market Fund 3805.24 0.48 1.55 3.50 7.91 7.51 7.66 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.51 1.53 3.45 7.87 7.55 7.73 7.08
Kotak Money Market Fund 8898.77 0.50 1.55 3.50 7.84 7.45 7.67 7.42
UTI Money Market Fund 7514.79 0.48 1.49 3.40 7.81 7.45 7.65 7.89
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 9
9.7 Piramal Enterprises Ltd Dec 24 2020 Pharma 8.61
8.75 Durg Shivnath Expressways Pvt. Ltd. Aug 3 2029 Construction 7.61
8.97 Uttar Pradesh Power Corporation Ltd. Feb 15 2022 Energy 7.04
8.33 Panchshil Corporate Park Ltd. Jun 6 2024 Services 5.26
 
Company Name Sector Name Asset %
9.88 Northern Arc Capital Ltd. Mar 27 2020 Financial Services 5.1
IndusInd Bank Ltd. Financial Services 5.05
Innovation Trust XXX Financial Services 3.89
Axis Bank Ltd. Financial Services 3.75
Clix Finance India Ltd. Financial Services 3.03
AUM Movement
Asset Allocation