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Nippon India Ultra Short Duration Fund - Quarterly IDCW Option

(Erstwhile Reliance Ultra Short Duration Fund- Quarterly Dividend Plan)
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: 1.11% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,766.75 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 09-06-2025

1031.4174

0.46 (0.045%)

CAGR Since Inception

0.21%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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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 ANALYSIS

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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
8 Years 11 Months
8 Years 11 Months
8 Years 11 Months
8 Years 11 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 7.11
Average Maturity 0.63

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 - Quarterly IDCW Option 07-12-2001 0.52 0.15 0.47 0.28 0.09
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.31 7.82 7.36 6.26 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.31 7.82 7.36 6.27 7.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 8.04 7.65 7.2 6.16 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 8.01 7.64 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.87 7.53 7.28 5.83 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.84 7.47 7.06 6.06 7.07
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.81 7.45 7.08 5.7 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.8 7.44 7.05 5.71 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.79 7.44 7.04 5.83 -

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%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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