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Home Mf Research Nippon India Ultra Short Duration Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH

Debt Debt Short Duration
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
4,012.60 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.13%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.43
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.98
0.30 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.03
0.60 %
Three Months 2025-03-05 ₹3,000.00 ₹3,039.12
1.30 %
Six Months 2024-12-05 ₹6,000.00 ₹6,134.57
2.24 %
One Year 2024-06-03 ₹12,000.00 ₹12,496.00
4.13 %
Three Year 2022-06-06 ₹36,000.00 ₹40,168.67
11.58 %
Five Year 2020-06-04 ₹60,000.00 ₹71,336.21
18.89 %
Ten Year 2015-06-07 ₹120,000.00 ₹163,770.03
36.48 %
Since Inception 2001-12-06 ₹287,000.00 ₹40,651,267.95
14,064.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Certificate of Deposit Banking Certificate of Deposit 40.62
HDFC Bank Limited Banking Commercial Bank 7.12
Axis Bank Limited Banking Commercial Bank 6.39
Canara Bank Banking Commercial Bank 4.37
Punjab National Bank Banking Commercial Bank 3.97
Kotak Mahindra Bank Limited Banking Commercial Bank 3.60
National Bank For Agriculture and Rural Development Banking Development Bank 3.54
Small Industries Dev Bank of India Banking Development Bank 3.19
ICICI Bank Limited Banking Commercial Bank 2.84
AU Small Finance Bank Limited Banking Small Finance Bank 2.40
Bank of Baroda Banking Commercial Bank 1.60
IndusInd Bank Limited Banking Commercial Bank 0.81
Indian Bank Banking Commercial Bank 0.79
Commercial Paper Various Commercial Paper 11.86
Piramal Capital & Housing Finance Limited Finance Commercial Paper 2.45
Nuvama Wealth Management Limited Finance Commercial Paper 2.38
Angel One Limited Finance Commercial Paper 2.33
Muthoot Fincorp Ltd Finance Financial Services 1.52
Corporate Bond Various Corporate Bond 32.90
Power Finance Corporation Limited Finance Corporate Bond 4.40
DLF Cyber City Developers Limited Real Estate Corporate Bond 4.27
REC Limited Finance Corporate Bond 3.79
IndInfravit Trust (INVIT sponsored by CPPIB) Infrastructure Corporate Bond 3.54
IndoStar Capital Finance Limited Finance Corporate Bond 1.89
Muthoot Finance Limited Finance Corporate Bond 1.72
Bharti Telecom Limited Telecommunications Corporate Bond 1.66
National Housing Bank Banking Corporate Bond 1.66
L&T Metro Rail (Hyderabad) Limited (Guarantee by L&T Ltd.) Infrastructure Corporate Bond 1.63
LIC Housing Finance Limited Finance Corporate Bond 1.23
Bahadur Chand Investments Pvt Limited (Hero Group) Investment Corporate Bond 1.23
Godrej Industries Limited Consumer Goods Corporate Bond 0.86
PNB Housing Finance Limited Finance Corporate Bond 0.83
Punjab National Bank Banking Corporate Bond 0.83
TMF Holdings Limited Investment Corporate Bond 0.49
ICICI Home Finance Company Limited Finance Corporate Bond 0.41
North Eastern Electric Power Corporation Limited Energy Corporate Bond 0.25
Floating Rate Note Finance Floating Rate Note 2.08
Shriram Finance Limited Finance Floating Rate Note 1.66
Shriram Housing Finance Limited Finance Floating Rate Note 0.42
Treasury Bill Government Government Security 13.08
Government of India Government Treasury Bill 13.08
Zero Coupon Bond Finance Bond 0.30
Hero Fincorp Limited Finance Bond 0.30
PTC Finance PTC 3.19
Sansar Trust Finance PTC 1.11
First Business Receivables Trust Finance PTC 0.97
Indigo 023 Finance PTC 0.96
Liquid Gold Series Finance PTC 0.14
Corporate Debt Market Development Fund Finance Funds 0.23
Corporate Debt Market Development Fund Class A2 Finance Funds 0.23
Cash & Other Receivables Unknown Revenues -4.25
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Vivek Sharma (more than 18 years),
  • Expense ration regular : 1.13
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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