Nippon India Ultra Short Duration Fund- Growth Option

(Erstwhile Reliance Ultra Short Duration Fund- Growth Option)

Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index B-I
Expense Ratio: 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: -
NAV as on 14-06-2024

3743.0398

0.71 (0.0191%)

CAGR Since Inception

6.03%

NIFTY Ultra Short Duration Debt Index B-I 5.41%

PERFORMANCE of Nippon India Ultra Short Duration Fund- Growth Option

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Vivek Sharma

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-09-2019 2818.5776 35.4789 100000 0.0 %
30-10-2019 2837.2462 35.4789 100662 0.66 %
02-12-2019 2857.5936 35.4789 101384 1.38 %
30-12-2019 2872.1296 35.4789 101900 1.9 %
30-01-2020 2891.7108 35.4789 102595 2.6 %
02-03-2020 2912.6677 35.4789 103338 3.34 %
30-03-2020 2900.9025 35.4789 102921 2.92 %
29-04-2020 2899.5398 35.4789 102872 2.87 %
29-05-2020 2929.1017 35.4789 103921 3.92 %
29-06-2020 2943.3684 35.4789 104427 4.43 %
29-07-2020 2920.2022 35.4789 103606 3.61 %
31-08-2020 2950.6075 35.4789 104684 4.68 %
29-09-2020 2964.0142 35.4789 105160 5.16 %
29-10-2020 2983.2753 35.4789 105843 5.84 %
01-12-2020 3003.0312 35.4789 106544 6.54 %
29-12-2020 3012.6959 35.4789 106887 6.89 %
29-01-2021 3018.9402 35.4789 107109 7.11 %
01-03-2021 3030.2705 35.4789 107511 7.51 %
30-03-2021 3044.1888 35.4789 108004 8.0 %
28-04-2021 3056.4698 35.4789 108440 8.44 %
28-05-2021 3066.8639 35.4789 108809 8.81 %
28-06-2021 3109.6226 35.4789 110326 10.33 %
28-07-2021 3197.2495 35.4789 113435 13.44 %
30-08-2021 3208.6831 35.4789 113841 13.84 %
28-09-2021 3217.1371 35.4789 114140 14.14 %
28-10-2021 3225.1411 35.4789 114424 14.42 %
29-11-2021 3235.0475 35.4789 114776 14.78 %
28-12-2021 3245.6778 35.4789 115153 15.15 %
28-01-2022 3258.5379 35.4789 115609 15.61 %
28-02-2022 3268.2409 35.4789 115954 15.95 %
28-03-2022 3279.4 35.4789 116350 16.35 %
28-04-2022 3289.8041 35.4789 116719 16.72 %
30-05-2022 3292.7049 35.4789 116822 16.82 %
28-06-2022 3304.7934 35.4789 117250 17.25 %
28-07-2022 3318.3584 35.4789 117732 17.73 %
29-08-2022 3335.1468 35.4789 118327 18.33 %
28-09-2022 3343.0318 35.4789 118607 18.61 %
28-10-2022 3357.901 35.4789 119135 19.13 %
28-11-2022 3376.8293 35.4789 119806 19.81 %
28-12-2022 3394.0585 35.4789 120417 20.42 %
30-01-2023 3411.9867 35.4789 121054 21.05 %
28-02-2023 3428.1856 35.4789 121628 21.63 %
28-03-2023 3445.1662 35.4789 122231 22.23 %
28-04-2023 3470.9501 35.4789 123145 23.14 %
29-05-2023 3491.2753 35.4789 123867 23.87 %
28-06-2023 3509.4911 35.4789 124513 24.51 %
28-07-2023 3528.5543 35.4789 125189 25.19 %
28-08-2023 3546.7243 35.4789 125834 25.83 %
29-09-2023 3566.7477 35.4789 126544 26.54 %
30-10-2023 3585.0422 35.4789 127193 27.19 %
28-11-2023 3603.0142 35.4789 127831 27.83 %
28-12-2023 3621.7458 35.4789 128496 28.5 %
29-01-2024 3642.9187 35.4789 129247 29.25 %
28-02-2024 3664.2496 35.4789 130004 30.0 %
28-03-2024 3688.2713 35.4789 130856 30.86 %
29-04-2024 3711.7233 35.4789 131688 31.69 %
28-05-2024 3731.2507 35.4789 132381 32.38 %
14-06-2024 3743.0398 35.4789 132799 32.8 %

RETURNS CALCULATOR for Nippon India Ultra Short Duration Fund- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Ultra Short Duration Fund- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Ultra Short Duration Fund- Growth Option 1.52 0.81 2.44 0.6 7.83 0.55
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Nippon India Ultra Short Duration Fund- Growth Option

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 6.91 6.52 6.42 5.3 5.99
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.4 6.96 5.87 6.16 7.26
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.4 6.96 5.87 6.17 7.27
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.35 6.86 5.75 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.26 7.05 5.84 5.65 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.17 6.74 5.67 6.01 7.42
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.16 6.77 5.56 5.58 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.15 6.78 5.62 0.0 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.15 6.74 5.57 5.65 6.73
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.15 6.73 5.58 5.76 0.0

PORTFOLIO ANALYSIS of Nippon India Ultra Short Duration Fund- Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.01%

Total

100%