Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
Category: Debt: Low Duration
Launch Date: 10-03-2007
AUM:
₹ 7,096.48 Cr
Expense Ratio
0.99%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF204K01EV6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option | 5.33 | 6.71 | 6.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4028.3922
Last change
0.55 (0.0137%)
Fund Size (AUM)
₹ 7,096.48 Cr
Performance
7.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (05/03/2027) | 5.82 |
| Triparty Repo | 5.15 |
| NCD POONAWALLA FINCORP LTD. | 2.81 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.69 |
| 6.6% REC Ltd. | 2.59 |
| 6.73% Power Finance Corporation Ltd. | 2.45 |
| Tata Capital Housing Finance Ltd. | 2.11 |
| 7.9% Truhome Finance Limited | 2.09 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.03 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Ultra Short to Short Term Fund Gr Plan Gr | 6.08 |