Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

Name: Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
Brand: Nippon India Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Moderate

₹101.7520

As on 10-Mar-2022

Returns

Calculate SIP Returns of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Moderate risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	Unrated	Moderate	loading...	0.38
SBI Ultra Short Duration Fund - Direct Plan Invest Online		Moderate	loading...	0.35
Axis Ultra Short Duration Fund - Direct Plan Invest Online		Low to Moderate	loading...	0.38
UTI Ultra Short Duration Fund - Direct Invest Online		Moderate	loading...	0.31
Tata Ultra Short Term Fund - Direct Plan Invest Online		Moderate	loading...	0.29

Detailed Comparison

Other details of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

Assets

₹24 Cr

Exit Load (Days)

Min. Investment (₹)

100

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on September 25, 2019, it is currently managed by Vivek Sharma. The fund has an expense ratio of 0.38% with an overall AUM (Assets Under Management) of ₹24 Cr.

The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹--.

Investment Strategy

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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FAQ for Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan

How to Invest in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan Today?

The latest declared NAV of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan, is ₹101.7520 as of 05-Apr-2026.

What are the top holdings of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan?

Company	Percentage of Portfolio
Altico Capital India Pvt Ltd SR-10B NCD 10.50 26/03/2021	49.99

What is the return of Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan in the last 5 years?

Over the past five years, Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan has delivered an annualised return of --% as of 05-Apr-2026.

What is the minimum investment required in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan?

The minimum investment required to start investing in Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan is ₹100 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.