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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
100.00
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets100.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 12/03/20
to 12/03/21
195.09NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 07/10/19
to 08/10/20
-38.82NA
Ratios
Standard Deviation[%] 0.00
Sharpe Ratio [%] 0.00
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Ultra Short Duration
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Medium Short
Fund Manager
Vivek Sharma,Kinjal Desai
Scheme Benchmark
NIFTY ULTRA SHORT DURATION DEBT INDEX
AUM (Rs. in Cr.)
0.00
Fund Objective

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.

Growth Chart of the Scheme
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark