e.g. Tata motors, Reliance MF, 500570

Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4291.52 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

November 24, 2003

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

4291.52 Cr

Min investment

Rs 100

Expense Ratio

1.06%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.40% 29.40% ₹460.3
19.01% 19.01% ₹460.3
7.37% 20.84% ₹1291.08
7.32% 22.72% ₹9129.96

Holdings

M J Pharmaceuticals Private Limited 6.96%
9.53% Aasan Corporate Solutions Private Limited 5.81%
Morgan Credits Private Limited 5.54%
10.4% Renew Power Limited 3.97%
Equitas Small Finance Bank Limited 3.41%
9.1% Reliance Home Finance Limited 2.90%
Emami Infrastructure Limited 2.42%
9.57% NRSS XXIX Transmission Limited 2.33%
ReNew Solar Power Private Limited 2.32%
9.88% Northern Arc Capital Limited 2.32%
9.1% TATA Realty & Infrastructure Limited 2.30%
8.53% Tril IT4 Private Limited 2.29%
Ujjivan Small Finance Bank Limited 2.28%
9.25% TATA Realty & Infrastructure Limited 2.15%
10.5% Altico Capital India Limited 1.74%
Trust Investment Advisors Private Limited 1.61%
Suraj Viniyog Private Limited 1.49%
Bhanu Vyapaar Pvt Limited 1.49%
TMT Viniyogan Limited 1.36%
7.9% Housing Development Finance Corporation Limited 1.28%
Raviraj Viniyog Private Limited 1.24%
8.15% Vodafone Mobile Services Limited 1.15%
Northern Arc Capital Limited 1.15%
RattanIndia Finance Private Limited 1.15%
Suntrack Commerce Private Limited 1.11%
Triparty Repo 0.96%
Net Current Assets 0.88%
Diwakar Viniyog Private Limited 0.87%
10.75% Dalmia Cement (Bharat) Limited 0.82%
10.9% Northern Arc Capital Limited 0.78%
10.85% Inox Air Products Pvt Limited 0.70%
Aasan Corporate Solutions Private Limited 0.53%
9.55% Tata Housing Development Company Limited 0.40%
Cash Margin - CCIL 0.00%

Sector Allocation

Finance 9.57%
Banks 6.84%
Iron and Steel 5.05%
Telecommunications 1.66%
Petroleum 0.12%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
November 24, 2003
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment?

A: The latest NAV of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment?

A: Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment?

A: The expense ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment is 1.06%, which impacts overall returns.

Q: Who manages Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment?

A: Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment a good investment?

A: Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment?

A: The exit load of Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Ultra Short Duration Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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