Home Mf Research Nippon India Ultra Short Duration Fund Growth

NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
4,045.68 0.01%
AUM (Fund Size)
N/A
Expense Ratio
1.13%
Exit load
Nil
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.18
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.18
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.35
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.71
1.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,128.45
2.14 %
One Year 2024-07-18 ₹12,000.00 ₹12,488.30
4.07 %
Three Year 2022-07-19 ₹36,000.00 ₹40,186.07
11.63 %
Five Year 2020-07-20 ₹60,000.00 ₹71,356.17
18.93 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,975.82
36.65 %
Since Inception 2001-12-06 ₹288,000.00 ₹40,987,422.80
14,131.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH

Banking
75%
Various
43%
Finance
24%
Real Estate
4%
Infrastructure
4%
Telecommunications
1%
Investment
1%
Consumer Goods
0%
Energy
0%
Government
26%
Unknown
0%

Companies Holding in NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH

Certificate Of Deposit
40.62%
HDFC Bank Limited
7.12%
Axis Bank Limited
6.39%
Canara Bank
4.37%
Punjab National Bank
3.97%
Kotak Mahindra Bank Limited
3.60%
National Bank For Agriculture And Rural Development
3.54%
Small Industries Dev Bank Of India
3.19%
ICICI Bank Limited
2.84%
AU Small Finance Bank Limited
2.40%
Bank Of Baroda
1.60%
IndusInd Bank Limited
0.81%
Indian Bank
0.79%
Commercial Paper
11.86%
Piramal Capital & Housing Finance Limited
2.45%
Nuvama Wealth Management Limited
2.38%
Angel One Limited
2.33%
Muthoot Fincorp Ltd
1.52%
Corporate Bond
32.90%
Power Finance Corporation Limited
4.40%
DLF Cyber City Developers Limited
4.27%
REC Limited
3.79%
IndInfravit Trust (INVIT Sponsored By CPPIB)
3.54%
IndoStar Capital Finance Limited
1.89%
Muthoot Finance Limited
1.72%
Bharti Telecom Limited
1.66%
National Housing Bank
1.66%
L&T Metro Rail (Hyderabad) Limited (Guarantee By L&T Ltd.)
1.63%
LIC Housing Finance Limited
1.23%
Bahadur Chand Investments Pvt Limited (Hero Group)
1.23%
Godrej Industries Limited
0.86%
PNB Housing Finance Limited
0.83%
Punjab National Bank
0.83%
TMF Holdings Limited
0.49%
ICICI Home Finance Company Limited
0.41%
North Eastern Electric Power Corporation Limited
0.25%
Floating Rate Note
2.08%
Shriram Finance Limited
1.66%
Shriram Housing Finance Limited
0.42%
Treasury Bill
13.08%
Government Of India
13.08%
Zero Coupon Bond
0.30%
Hero Fincorp Limited
0.30%
PTC
3.19%
Sansar Trust
1.11%
First Business Receivables Trust
0.97%
Indigo 023
0.96%
Liquid Gold Series
0.14%
Corporate Debt Market Development Fund
0.23%
Corporate Debt Market Development Fund Class A2
0.23%
Cash & Other Receivables
-4.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.13
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vivek Sharma
more than 18 years Experience

Exit load

Nil

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