Nippon India Ultra Short Duration Fund Add to compare
3059.8342
0.3498
(0.01%)
1 day change as on 06 May 2021
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 713.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 100
Launch Date Fund Manager Last Dividend
07-12-2001 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 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Aditya Birla Sun Life Money Manager Fund 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
ICICI Prudential Money Market Fund 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Axis Money Market Fund 3155.05 0.32 1.04 1.88 5.10 -- -- 6.07
Top 10 Holdings
Company Name Sector Name Asset %
8.35 GOI May 14 2022 Sovereign 14
Treasury Bill (91D) Sovereign 13.29
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2021 POWER 6.56
7.06 Housing Development Finance Corporation Ltd. Dec 13 2021 Financial Services 6.14
8.066 Bajaj Housing Finance Ltd Jul 7 2022 Financial Services 5.55
 
Company Name Sector Name Asset %
Current Assets Current Assets 5.4
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030 Construction 5.06
13 Asirvad Microfinance Pvt Ltd. Jun 30 2022 Financial Services 4.63
9.9 Vivriti Capital Private Ltd. Mar 25 2024 Financial Services 4.02
Piramal Enterprises Ltd (91D) Financial Services 3.97
AUM Movement
Asset Allocation