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Nippon India Ultra Short Duration Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Income over short term.

• Investment in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.32%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,520
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	6.06%
Kotak Savings Fund - Direct Plan	1000	1000	5.26%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	22
182 Dtb 15092022	Bond - Gov't Treasury	5
Mindspace Business Parks Reit	Bond - Corporate Bond	4
Jamnagar Utilities & Power Pvt. Ltd.	Cash - Commercial Paper	3
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	3
182 Dtb 11082022	Bond - Gov't Treasury	3
Small Industries Development Bank Of India	Cash - Commercial Paper	3
Vedanta Limited	Cash - Commercial Paper	3
Shriram City Union Finance Limited	Bond - Corporate Bond	3
Reliance Industries Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	30
Cash - Commercial Paper	25
Cash - Repurchase Agreement	22
Bond - Gov't Treasury	12
Cash - CD Time Deposit	6

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	30
Cash - Commercial Paper	25
Cash - Repurchase Agreement	22
Bond - Gov't Treasury	12
Cash - CD Time Deposit	6

Fund Manager

Kinjal Desai

3+ years of experience

Vivek Sharma

8+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m