Nippon India Ultra Short Term 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: 1.06% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,447.28 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil Not applicable for Segregated Portfolio |
4335.8693
0.68 (0.0156%)
6.09%
Benchmark: 6.28%
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 | 7.35 |
| 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 Term Fund- Growth Option | 07-12-2001 | 6.22 | 6.68 | 6.79 | 6.17 | 5.79 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.46 | 6.89 | 7.01 | 6.3 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.44 | 6.92 | 7.05 | 6.46 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.43 | 6.99 | 7.15 | 6.43 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.4 | 7.15 | 7.24 | 6.53 | 6.81 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.33 | 6.81 | 6.96 | 6.25 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.3 | 6.85 | 6.99 | 6.3 | 6.64 |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.27 | 6.78 | 6.94 | 6.23 | 6.39 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.22 | 6.71 | 6.85 | 6.14 | - |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 6.19 | 6.72 | 6.88 | 6.06 | 6.19 |
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%
