Nippon India Ultra Short Duration Fund- Growth Option

(Erstwhile Reliance Ultra Short Duration Fund- Growth Option)
Fund House: Nippon India Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 1.09% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 7,544.61 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

3954.2979

6.07%

PERFORMANCE

Returns Type:
of  
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End : 
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This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Ultra Short Duration Fund- GrowthOptionNippon India Ultra Short Duration Fund- Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.52
Sharpe Ratio 0.81
Alpha 2.44
Beta 0.6
Yield to Maturity 7.73
Average Maturity 0.59

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7.21 7.13 6.44 6.41 5.92
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.77 7.67 6.86 6.22 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.77 7.67 6.86 6.22 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.65 7.57 6.8 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.48 7.48 6.83 5.78 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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