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Nippon India Ultra Short Duration Fund

1 Value Research
-0.03%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,265 crore (As on Oct 31, 2019)
Expense: 1.15% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Dec 07, 2001
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.01%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.38 0.66 -2.82 1.06 4.59 5.67 6.74
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 4.67
Category 6.56 0.52 1.59 6.84 6.31 7.14 7.98
Rank within Category 22 3 26 21 15 15 12
Number of funds in category 23 27 26 23 17 17 12
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Ultra Short Duration Fund Dec-2001 1.06 4.59 5.67 1.15 2,265
Aditya Birla Sun Life Savings Fund Apr-2003 8.84 7.62 8.31 0.37 15,840
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.78 8.75 9.18 0.52 19,950
Kotak Savings Fund Regular Plan Aug-2004 8.22 7.31 7.78 0.76 11,281
SBI Magnum Ultra Short Duration Fund May-1999 8.32 7.54 7.74 0.50 10,925
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 70 34 44
Modified Duration (yrs) 0.33 0.44 0.33 0.36
Average Maturity (yrs) 0.38 0.57 0.38 0.40
Yield to Maturity (%) 8.11 9.95 8.11 6.13
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Hospitals Corp. 2020 Zero Coupon Bonds AA- 0.00 - 8.96 8.96
  9.7% Piramal Enterprises 2020 Non Convertible Debenture AA 0.00 - 7.49 7.49
  8.75% Durg Shivnath Expressways 2029 Debenture AA 0.00 - 6.67 6.67
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.48 5.48
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 4.87 4.87
  9.88% Northern ARC Capital 2020 Non Convertible Debenture A+ 1.78 - 4.46 4.46
  Vedanta 91-D 24/01/2020 Commercial Paper A1+ 0.00 - 4.35 4.35
  Inox Wind Infrastructure Services 2020 Structured Obligation AA 0.00 - 4.03 4.03
  11.25% Hansdeep Industries & Trading 2020 Debenture AA 0.00 - 3.57 2.95
  Clix Finance India 2021 Non Convertible Debenture AA- 0.00 - 2.66 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 12, 2019 0.1136   More...
    Sep 11, 2019 0.3386    
    Sep 09, 2019 0.6211    
    Sep 06, 2019 0.1682    
    Sep 05, 2019 0.1735    
    Sep 04, 2019 0.1132    
    Sep 03, 2019 0.8892    
    Aug 30, 2019 0.2347    
    Aug 29, 2019 0.1436    
    Aug 28, 2019 0.2051    
    Aug 27, 2019 0.2570    
    Aug 26, 2019 0.6203    
    Aug 23, 2019 0.2245    
    Aug 22, 2019 0.1513    
    Aug 21, 2019 0.2145    
    Aug 20, 2019 0.2051    
    Aug 19, 2019 0.5479    
    Aug 16, 2019 0.3653    
    Aug 14, 2019 0.0608    
    Aug 13, 2019 0.5911    
    Aug 09, 2019 0.1603    
    Apr 26, 2019 0.1634    
    Apr 25, 2019 0.0146    
    Apr 23, 2019 0.0595    
    Apr 22, 2019 0.4501    
+ Dividend Monthly Aug 26, 2019 2.5574   More...
    Apr 25, 2019 5.4781    
    Mar 25, 2019 4.9982    
    Feb 25, 2019 4.2191    
    Jan 25, 2019 5.6195    
    Dec 26, 2018 5.4140    
    Nov 26, 2018 4.8680    
    Oct 25, 2018 5.1203    
    Sep 25, 2018 3.0029    
    Aug 27, 2018 4.8921    
    Jul 25, 2018 4.8276    
    Jun 25, 2018 4.7031    
    May 28, 2018 3.1364    
    Apr 25, 2018 4.0609    
    Mar 26, 2018 3.6314    
    Feb 26, 2018 3.6829    
    Jan 25, 2018 3.4573    
    Dec 26, 2017 3.1228    
    Nov 27, 2017 3.6152    
    Oct 25, 2017 3.3595    
    Sep 25, 2017 3.0577    
    Aug 28, 2017 3.8570    
    Jul 25, 2017 3.3050    
    Jun 27, 2017 3.6594    
    May 25, 2017 3.2828    
+ Dividend Quarterly Mar 19, 2019 14.6849   More...
    Dec 19, 2018 14.5798    
    Sep 19, 2018 13.5790    
    Jun 19, 2018 11.4949    
    Mar 19, 2018 10.4598    
    Dec 19, 2017 10.1206    
    Sep 19, 2017 10.5016    
    Jun 19, 2017 10.3146    
    Mar 20, 2017 10.1319    
    Dec 19, 2016 10.5561    
    Sep 19, 2016 11.7179    
    Jun 20, 2016 13.8216    
    Mar 21, 2016 12.5020    
    Dec 21, 2015 12.4932    
    Sep 21, 2015 13.2585    
    Jun 19, 2015 14.8208    
    Mar 19, 2015 14.2325    
    Dec 19, 2014 14.5228    
    Sep 19, 2014 15.4877    
    Jun 19, 2014 17.4244    
    Mar 19, 2014 15.3922    
    Dec 19, 2013 17.0925    
    Sep 19, 2013 16.0468    
    Jun 19, 2013 15.7220    
    Mar 19, 2013 15.2766    
+ Dividend Weekly Sep 06, 2019 1.3175   More...
    Aug 30, 2019 1.4321    
    Aug 23, 2019 1.3171    
    Aug 16, 2019 0.9970    
    Aug 09, 2019 0.1584    
    Apr 26, 2019 0.2327    
    Apr 22, 2019 1.5218    
    Apr 12, 2019 0.9275    
    Apr 05, 2019 1.4285    
    Mar 29, 2019 1.9755    
    Mar 22, 2019 0.9199    
    Mar 15, 2019 1.8670    
    Mar 08, 2019 1.5550    
    Mar 01, 2019 1.1114    
    Feb 22, 2019 0.7340    
    Feb 15, 2019 1.2126    
    Feb 08, 2019 1.5536    
    Feb 01, 2019 0.8143    
    Jan 25, 2019 1.0918    
    Jan 18, 2019 1.3614    
    Jan 11, 2019 1.3595    
    Jan 04, 2019 1.5648    
    Dec 28, 2018 1.3456    
    Dec 21, 2018 1.2020    
    Dec 14, 2018 1.2959    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com