Nippon India Ultra Short Duration Fund Add to compare
2929.2757
1.8157
(0.06%)
1 day change as on 28 May 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 1757.43
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 819.99 1.04 0.65 2.61 0.64 4.50 5.39 5.99
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
9.7 Piramal Enterprises Ltd Dec 24 2020 Pharma 14.29
8.33 Panchshil Corporate Park Ltd. Jun 6 2024 Services 12.69
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2021 Energy 8.81
8.75 Vedanta Ltd. Jun 30 2022 Metals 8.07
Clix Finance India Ltd. Financial Services 7.31
 
Company Name Sector Name Asset %
9.91 Jhajjar Power Ltd. Apr 30 2024 Energy 6.11
11.35 Northern Arc Capital Ltd. Jan 27 2022 Financial Services 6.05
11.35 Northern Arc Capital Ltd. Feb 25 2022 Financial Services 6.04
Current Assets Current Assets 6.01
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030 Construction 4.76
AUM Movement
Asset Allocation