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: 8,745.65 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1010.5155

0.07%

PERFORMANCE

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

Start :  
Period:  

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
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 6.98
Average Maturity 0.65

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 -0.11 -0.09 -0.05 0.05 0.05
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.11 7.76 7.35 6.13 7.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.11 7.76 7.35 6.13 7.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.85 7.59 7.19 6.02 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.84 7.59 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.71 7.48 7.28 5.81 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.65 7.4 7.06 5.97 7.05
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.62 7.38 7.07 5.65 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.61 7.38 7.05 5.64 6.6
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.59 7.37 7.03 5.74 -

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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