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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1

DebtUltra Short DurationIDCW-MonthlyIDCW-WeeklyIDCW-QuarterlyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentQuarterly IDCW ReinvestmentGrowth

Fund Overview

NAV (12 Mar 21)

96.51

AUM (in Cr)

₹ 13682.19

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
Nifty Ultra Short Duration Debt Index A-I
0.48
1.46
2.98
6.98
7.37
6.07
Ultra Short Duration
0.39
1.43
2.89
6.85
7.05
5.88

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.11
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 13682.19
Inception Date
25 Sep 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Nippon India Mutual Fund

Total AUM

₹ 663683.96

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1

DebtUltra Short Duration
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