Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Ultra Short Duration

NAV as on Mar 12, 2021

Price per unit of the scheme.

₹ 36.4872265.31%1 Day Change

265.31%

Minimum Investment₹10000

Expense Ratio1.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income: Ultra Short Duration Average NAV

Topper in Fixed Income: Ultra Short Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Expense Ratio

1.16%

Category Avg Expense Ratio

0.33%

Minimum Investment (Lumpsum/SIP)

₹ 10000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

Inception Date

Sep 25, 2019

Turnover

- %

Exit Load

Nil

ABOUT THE 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.

Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Ultra Short Duration fund. The fund was launched inSep 25, 2019. Its risk level is . The NAV of the fund as onMar 12, 2021 is ₹36.49. Its expense ratio is 1.16 %. The fund has an AUM of ₹- Cr.The fund is managed byVivek Sharma,Kinjal Desai.
The minimum initial investment is ₹10000 in Lumpsum mode.

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FUND MANAGER

Vivek Sharma

Lead Fund Manager.

Sep 25, 2019 - Present

Fund Manager Rank--Out of 127
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed17
Total AUM₹ 75,233.39 Cr
Highest Return In 1 Yr9.50 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹ 12.89

0.88%

Moderate Risk

₹845.56Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹ 59.31

0.26%

0.11%

Moderate Risk

₹9,795.78Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹ 4,599.43

0.52%

0.27%

Moderate Risk

₹13,682.19Cr

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.89
Fund Size₹845.56Cr

Fund Return0.88%

Category Return--

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV₹ 59.31
Fund Size₹9,795.78Cr

Fund Return0.26%

Category Return0.11%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV₹ 4,599.43
Fund Size₹13,682.19Cr

Fund Return0.52%

Category Return0.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kinjal Desai

Lead Fund Manager.

Sep 25, 2019 - Present

Fund Manager Rank--Out of 127
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed52
Total AUM₹ 4,71,570.74 Cr
Highest Return In 1 Yr340.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹ 181.09

-2.55%

-1.07%

Very High Risk

₹68,571.85Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹ 40.17

0.54%

0.42%

High Risk

₹1,013.27Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹ 568.67

-0.77%

0.09%

Very High Risk

₹8,458.68Cr

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV₹ 181.09
Fund Size₹68,571.85Cr

Fund Return-2.55%

Category Return-1.07%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV₹ 40.17
Fund Size₹1,013.27Cr

Fund Return0.54%

Category Return0.42%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk--

NAV₹ 568.67
Fund Size₹8,458.68Cr

Fund Return-0.77%

Category Return0.09%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2021

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-0.50
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
47.39
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.84
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.71
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
8.96
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
0.46
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 7,22,692.40 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The category of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Ultra Short Duration

What is the current NAV of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl as on Mar 12, 2021 is ₹36.49

How safe is Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is Moderate.

What are short term returns given by Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 265.31%, 3 months is 265.31%, 6 months is 195.09%, and 1 year is 195.09%

What are the long term returns given by Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is 1.16%

What is the AUM of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is Rs crores.

What is the minimum investment in Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is ₹10,000.00 and the minimum SIP investment in Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl?

Nippon India Ultra Short Duration Fund Segregated Port 1 Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of 100.00% in Cash & Money Market Securities