Nippon India Ultra Short Duration Fund - Weekly IDCW Option
(Erstwhile Reliance Ultra Short Duration Fund- Weekly Dividend Reinvest)
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: 1.12% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,082.73 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1091.69
-0.29 (-0.0266%)
-0.06%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.23 |
| 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 - Weekly IDCW Option | 07-12-2001 | -0.11 | -0.04 | -0.01 | - | - |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.01 | 6.92 | 7.05 | 6.17 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 5.97 | 6.82 | 6.96 | 6.2 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 5.94 | 7.0 | 7.14 | 6.29 | 6.87 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 5.94 | 7.0 | 7.14 | 6.29 | 6.87 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 5.93 | 6.78 | 6.9 | 6.04 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 5.89 | 6.75 | 6.88 | 6.08 | 6.74 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 5.83 | 6.7 | 6.85 | 5.98 | - |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 5.8 | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 5.79 | 6.6 | 6.69 | 6.69 | 5.77 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
