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: NIFTY Ultra Short Duration Debt Index B-I
TER: 1.13% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,322.84 Cr As on (31-05-2024)
Turn over: - | Exit Load: Nil

3747.6155

6.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid 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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
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 7.85
Average Maturity 0.54

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 6.93 6.56 6.44 5.29 6.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.42 6.99 5.89 6.16 7.28
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.42 6.99 5.89 6.16 7.28
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.35 6.89 5.77 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.27 7.09 5.87 5.64 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.18 6.8 5.58 5.58 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.18 6.77 5.69 6.01 7.49
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.16 6.81 5.64 - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.16 6.77 5.58 5.65 6.73
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.15 6.76 5.6 5.75 -

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

100.01%

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