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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.38% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,258 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.18% | |
| 1000 | 1000 | 8.76% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Morgan Credits Private Limited | Bond - Corporate Bond | 8 |
| Indian Hospitals Corporation Limited | Bond - Corporate Bond | 6 |
| GE Capital Services India | Bond - Corporate Bond | 6 |
| Renew Power Ventures Private Limited | Bond - Corporate Bond | 5 |
| Piramal Enterprises Limited | Bond - Corporate Bond | 5 |
| Durg Shivnath Expressways Private Limited | Bond - Corporate Bond | 5 |
| Piramal Enterprises Limited | Cash - Commercial Paper | 5 |
| Reverse Repo | Cash - Repurchase Agreement | 4 |
| Indiabulls Housing Finance Limited | Cash - Commercial Paper | 4 |
| INOX Wind Infrastructure Services Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 68 |
| Cash - Commercial Paper | 16 |
| Cash - CD Time Deposit | 6 |
| Cash - Repurchase Agreement | 4 |
| Bond - Asset Backed | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 68 |
| Cash - Commercial Paper | 16 |
| Cash - CD Time Deposit | 6 |
| Cash - Repurchase Agreement | 4 |
| Bond - Asset Backed | 4 |
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
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
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