e.g. Tata motors, Reliance MF, 500570

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth

Debt Liquid Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4655.27 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 25, 2019

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

4655.27 Cr

Min investment

Rs 100

Expense Ratio

0.38%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.40% 29.40% ₹239.31
20.01% 20.01% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

8.84% Tata Power Company Limited 3.77%
Triparty Repo 3.76%
Small Industries Dev Bank of India 3.67%
6.24% TATA Realty & Infrastructure Limited 3.19%
91 Days Tbill 3.17%
8.39% State Government Securities 2.17%
Shriram Housing Finance Limited 2.17%
6.55% National Housing Bank 2.14%
IDFC First Bank Limited 2.14%
Tata Value Homes Limited 2.09%
6.75% Shriram Transport Finance Company Limited 1.94%
9.25% Motilal Oswal Finvest Limited 1.93%
Kirloskar Ferrous Industries Limited 1.71%
Deutsche Bank AG 1.60%
6.65% Samvardhana Motherson International Limited 1.59%
8.64% State Government Securities 1.56%
9.62% Andhra Pradesh State Beverages Corporation Limited 1.30%
9.5% Shriram Transport Finance Company Limited 1.19%
7.45% Manappuram Finance Limited 1.17%
7.75% JM Financial Products Limited 1.07%
7.59% Nirma Limited 1.07%
Barclays Investments & Loans (India) Private Limited 1.07%
7.97% State Government Securities 1.07%
Bahadur Chand Investments Pvt Limited 1.05%
Canara Bank 1.05%
8.95% Jamnagar Utilities & Power Private Limited 0.86%
Standard Chartered Capital Limited 0.83%
7.2% Larsen & Toubro Limited 0.75%
Indian Bank 0.64%
8.72% State Government Securities 0.54%
6.95% Reliance Industries Limited 0.54%
7.99% Power Finance Corporation Limited 0.54%
7.5% Muthoot Finance Limited 0.53%
182 Days Tbill 0.53%
Shining Metal Trust 0.48%
7.7% Shriram City Union Finance Limited 0.43%
9.6% North Eastern Electric Power Corporation Limited 0.39%
Net Current Assets 0.28%
8.72% Shriram Transport Finance Company Limited 0.22%
6.84% Government of India 0.21%
8.9% Union Bank of India 0.20%
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022) 0.11%
8.97% U.P. Power Corporation Limited 0.08%
Interest Rate Swaps Pay Fix Receive Floating (21/03/2023) (FV 5000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2022) (FV 10000 Lacs) 0.00%
Cash Margin - CCIL 0.00%
Interest Rate Swaps Pay Fix Receive Floating (24/12/2022) (FV 10000 Lacs) 0.00%

Sector Allocation

Mining 3.14%
Banks 16.06%
Miscellaneous 3.04%
Finance 7.83%
Power 0.08%
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
September 25, 2019
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 - Segregated Portfolio 1 - Direct - Growth?

A: The latest NAV of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth is ₹ .

Q: What type of mutual fund is Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth?

A: Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth 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 - Segregated Portfolio 1 - Direct - Growth?

A: The expense ratio of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth is 0.38%, which impacts overall returns.

Q: Who manages Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth?

A: Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth a good investment?

A: Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth 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 - Segregated Portfolio 1 - Direct - Growth?

A: The exit load of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Growth taxed?

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

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