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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹4,655 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

Summary

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth NAV is ₹0.0000 as of 16 May, 2026. Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth is ₹0. The AUM of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth is ₹4,655 Cr. The expense ratio of the fund is 1.11%, and its benchmark is NIFTY Ultra Short Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth has delivered 265.31% returns.

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M265.31-1.35265.31
6M195.090.50195.09
1Y195.092.68195.09
3Y0.008.6131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Small Industries Dev Bank of India4.20%
2. 8.84% Tata Power Company Limited3.77%
3. Triparty Repo3.76%
4. IDFC First Bank Limited3.21%
5. 6.24% TATA Realty & Infrastructure Limited3.19%
6. 91 Days Tbill3.17%
7. 9.62% Andhra Pradesh State Beverages Corporation Limited2.51%
8. Shriram Housing Finance Limited2.17%
9. 8.39% State Government Securities2.17%
10. 6.55% National Housing Bank2.14%
11. Tata Value Homes Limited2.09%
12. Bahadur Chand Investments Pvt Limited2.05%
13. 6.75% Shriram Transport Finance Company Limited1.94%
14. 9.25% Motilal Oswal Finvest Limited1.93%
15. 8.64% State Government Securities1.78%
16. Kirloskar Ferrous Industries Limited1.71%
17. 182 Days Tbill1.60%
18. Deutsche Bank AG1.60%
19. 6.65% Samvardhana Motherson International Limited1.59%
20. 9.5% Shriram Transport Finance Company Limited1.19%
21. 7.45% Manappuram Finance Limited1.17%
22. Barclays Investments & Loans (India) Private Limited1.07%
23. 7.97% State Government Securities1.07%
24. 7.75% JM Financial Products Limited1.07%
25. 7.59% Nirma Limited1.07%
26. Standard Chartered Capital Limited0.83%
27. 7.2% Larsen & Toubro Limited0.75%
28. 8.72% State Government Securities0.54%
29. 7.99% Power Finance Corporation Limited0.54%
30. 6.95% Reliance Industries Limited0.54%
31. 7.5% Muthoot Finance Limited0.53%
32. Shining Metal Trust0.48%
33. 7.7% Shriram City Union Finance Limited0.43%
34. 8.72% Shriram Transport Finance Company Limited0.40%
35. 9.6% North Eastern Electric Power Corporation Limited0.39%
36. Net Current Assets0.28%
37. 6.84% Government of India0.21%
38. 8.9% Union Bank of India0.20%
39. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022)0.11%
40. Interest Rate Swaps Pay Fix Receive Floating (21/03/2023) (FV 5000 Lacs)0.01%
41. Cash Margin - CCIL0.00%
42. Interest Rate Swaps Pay Fix Receive Floating (24/12/2022) (FV 10000 Lacs)0.00%
43. Interest Rate Swaps Pay Fix Receive Floating (15/12/2022) (FV 10000 Lacs)0.00%

1. Axis Bank Limited7.80%
2. HDFC Bank Limited5.13%
3. State Bank of India3.04%
4. IndusInd Bank Limited3.04%
5. Union Bank of India2.13%
6. Motilal Oswal Financial Services Limited2.10%
7. Mahindra & Mahindra Financial Services Limited1.57%
8. ICICI Bank Limited1.52%
9. 8.35% Piramal Capital & Housing Finance Limited1.40%
10. The Federal Bank Limited1.10%
11. National Bank For Agriculture and Rural Development1.06%
12. Canara Bank1.05%
13. Shriram Transport Finance Company Limited0.99%
14. Indian Bank0.64%
15. Shriram City Union Finance Limited0.55%
16. 9% Muthoot Finance Limited0.54%
17. Kotak Mahindra Bank Limited0.51%

1. Vedanta Limited3.14%

1. Reliance Industries Limited2.18%

1. 8.95% Jamnagar Utilities & Power Private Limited0.86%

1. Godrej Properties Limited0.11%

1. 8.97% U.P. Power Corporation Limited0.08%

About Fund Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth managed by Nippon India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,655 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 1.11. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00 CR
Sundaram Ultra Short Term Fund Growth11329.69 CR1.51
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth04655.27 CR1.11
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundFranklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00
This FundSundaram Ultra Short Term Fund Growth2.3070
This FundNippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth195.08910
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth FAQs

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 265.31%
  • 6 Months : 195.09%
  • 1 Year : 195.09%
  • 3 Years : 0.00%
Returns of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 0.0000 as on Mar 10,2022. Since inception, the return has been 0.00%.

You can invest in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth is ₹4,655 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.