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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 - 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	0.37%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,947
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	8.05%
Kotak Savings Fund - Direct Plan	1000	1000	7.55%

Top 10 Holdings

Company	Holding Type	Asset(%)
Piramal Enterprises Limited	Bond - Corporate Bond	14
Reverse Repo	Cash - Repurchase Agreement	11
Panchshil Corporate Park Private Limited	Bond - Corporate Bond	10
CLIX FINANCE INDIA PRIVATE LIMITED	Bond - Corporate Bond	6
Vedanta Limited	Bond - Corporate Bond	6
U.P. Power Corporation Limited	Bond - Corporate Bond	5
Jhajjar Power Limited	Bond - Corporate Bond	5
Northern Arc Capital Limited	Bond - Corporate Bond	5
Northern Arc Capital Limited	Bond - Corporate Bond	5
Net Current Assets	Cash	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	80
Cash - Repurchase Agreement	11
Cash	5
Bond - Asset Backed	4
Interest Rate Swap	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	80
Cash - Repurchase Agreement	11
Cash	5
Bond - Asset Backed	4
Interest Rate Swap	0

Fund Manager

Vivek Sharma

0+ years of experience

Kinjal Desai

0+ 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.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m