Nippon India Ultra Short Duration Fund Add to compare
2829.1835
0.2436
(0.01%)
1 day change as on 18 Oct 2019
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 3331.56
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
Reliance Nippon Life Asset Management Limited
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 2446.80 -0.12 -2.68 -3.15 1.14 4.49 5.67 5.99
Nippon India Money Market Fund 2586.46 0.62 1.94 4.17 8.72 7.57 7.80 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.56 1.89 4.18 8.67 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.62 1.93 4.09 8.62 7.52 7.82 7.44
HDFC Money Market Fund 8275.86 0.59 1.93 4.25 8.58 7.35 7.65 7.29
UTI Money Market Fund 6276.15 0.60 1.88 4.12 8.55 7.53 7.80 7.94
Top 10 Holdings
Company Name Sector Name Asset %
8.75 Durg Shivnath Expressways Pvt. Ltd. Aug 3 2029 Construction 6.16
Indiabulls Housing Finance Ltd. (58D) Financial Services 6.09
Reverse Repo Current Assets 5.87
Indiabulls Housing Finance Ltd. (57D) Financial Services 5.08
Axis Bank Ltd. Financial Services 5.05
 
Company Name Sector Name Asset %
11.25 Hansdeep Industries & Trading Co. Ltd. Aug 13 2020 Cement & Cement Products 3.57
9.91 Jhajjar Power Ltd. Apr 30 2024 Energy 2.04
IndusInd Bank Ltd. Financial Services 2.02
Axis Bank Ltd. Financial Services 1.99
Current Assets Current Assets 1.45
AUM Movement
Asset Allocation