Nippon India Ultra Short Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹3709.17 (R) | +0.01% | ₹4054.59 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.89% | 6.67% | 4.88% | -% | -% | |
LumpSum Dir. P | 7.7% | 7.53% | 5.71% | -% | -% | |
SIP Reg. P | 7.12% | 4.49% | 5.5% | -% | -% | |
SIP Dir. P | 7.93% | 5.31% | 6.34% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 1018.24 |
0.1000
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 1021.56 |
0.1000
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1025.19 |
0.1300
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1031.49 |
0.1300
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 1092.64 |
0.1100
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1092.75 |
0.1300
|
0.0100%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 1114.15 |
0.0000
|
0.0000%
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 1114.15 |
0.0000
|
0.0000%
|
Nippon India Ultra Short Duration Fund- Growth Option | 3709.17 |
0.3800
|
0.0100%
|
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 4054.59 |
0.5000
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Nippon India Ultra Short Duration Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Ultra Short Duration Fund has achieved 12th (out of 21 funds), which is average rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.66
|
0.52 | 0.76 | 8 | 22 |
Yes
|
No
|
No
|
|
3M Return % | 1.89 |
1.86
|
1.52 | 2.13 | 11 | 22 |
Yes
|
No
|
No
|
|
6M Return % | 3.54 |
3.51
|
3.01 | 3.81 | 13 | 22 |
Yes
|
No
|
No
|
|
1Y Return % | 6.89 |
6.83
|
5.98 | 7.43 | 13 | 22 |
Yes
|
No
|
No
|
|
3Y Return % | 6.67 |
5.33
|
4.33 | 6.67 | 1 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 4.88 |
5.37
|
4.43 | 6.23 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.12 |
7.05
|
6.08 | 7.69 | 13 | 22 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.49 |
4.23
|
3.29 | 4.69 | 4 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.50 |
4.88
|
3.88 | 5.50 | 1 | 16 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.70 | 0.56 | 0.78 | 4 | 22 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.06 | 1.97 | 1.65 | 2.11 | 3 | 22 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.92 | 3.76 | 3.26 | 3.92 | 2 | 22 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.70 | 7.37 | 6.67 | 7.70 | 1 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 7.53 | 5.80 | 4.96 | 7.53 | 1 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.71 | 5.86 | 4.87 | 6.61 | 12 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.93 | 7.59 | 6.74 | 7.93 | 1 | 22 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.31 | 4.70 | 3.90 | 5.31 | 1 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.34 | 5.38 | 4.44 | 6.34 | 1 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.68 | ₹ 10068.0 | 0.74 | ₹ 10074.0 |
3M | 1.89 | ₹ 10189.0 | 2.06 | ₹ 10206.0 |
6M | 3.54 | ₹ 10354.0 | 3.92 | ₹ 10392.0 |
1Y | 6.89 | ₹ 10689.0 | 7.7 | ₹ 10770.0 |
3Y | 6.67 | ₹ 12138.0 | 7.53 | ₹ 12432.0 |
5Y | 4.88 | ₹ 12689.0 | 5.71 | ₹ 13200.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.1165 | ₹ 12456.876 | 7.9284 | ₹ 12508.404 |
3Y | ₹ 36000 | 4.489 | ₹ 38549.052 | 5.3127 | ₹ 39029.472 |
5Y | ₹ 60000 | 5.4959 | ₹ 68947.56 | 6.3362 | ₹ 70419.3 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 3709.1708 | 4054.5896 |
23-04-2024 | 3708.7947 | 4054.0936 |
22-04-2024 | 3707.9478 | 4053.0792 |
19-04-2024 | 3705.9474 | 4050.6427 |
18-04-2024 | 3705.6109 | 4050.1909 |
16-04-2024 | 3704.3941 | 4048.6963 |
15-04-2024 | 3703.6883 | 4047.8407 |
12-04-2024 | 3701.6221 | 4045.3316 |
08-04-2024 | 3698.2313 | 4041.3543 |
05-04-2024 | 3696.2027 | 4038.8885 |
04-04-2024 | 3695.0643 | 4037.5615 |
03-04-2024 | 3694.1295 | 4036.4568 |
02-04-2024 | 3693.1834 | 4035.3406 |
28-03-2024 | 3688.2713 | 4029.6636 |
27-03-2024 | 3684.6121 | 4025.6185 |
26-03-2024 | 3684.0279 | 4024.9314 |
22-03-2024 | 3681.4621 | 4021.9268 |
21-03-2024 | 3681.0127 | 4021.3853 |
20-03-2024 | 3680.1946 | 4020.4407 |
19-03-2024 | 3679.5328 | 4019.6596 |
18-03-2024 | 3678.7556 | 4018.7523 |
15-03-2024 | 3676.5671 | 4016.187 |
14-03-2024 | 3675.8507 | 4015.346 |
13-03-2024 | 3675.522 | 4014.9299 |
12-03-2024 | 3674.7409 | 4014.0159 |
11-03-2024 | 3673.6441 | 4012.7588 |
07-03-2024 | 3670.6849 | 4009.291 |
06-03-2024 | 3669.8288 | 4008.297 |
05-03-2024 | 3668.8324 | 4007.15 |
04-03-2024 | 3668.0418 | 4006.2245 |
01-03-2024 | 3665.768 | 4003.5545 |
29-02-2024 | 3665.028 | 4002.684 |
28-02-2024 | 3664.2496 | 4001.7718 |
27-02-2024 | 3663.6162 | 4001.0179 |
26-02-2024 | 3662.8842 | 4000.1334 |
23-02-2024 | 3660.7109 | 3997.5045 |
22-02-2024 | 3659.7559 | 3996.3759 |
21-02-2024 | 3658.619 | 3995.0493 |
20-02-2024 | 3657.7825 | 3994.0506 |
16-02-2024 | 3654.9262 | 3990.5915 |
15-02-2024 | 3654.0923 | 3989.5959 |
14-02-2024 | 3653.1724 | 3988.5063 |
13-02-2024 | 3652.3727 | 3987.5484 |
12-02-2024 | 3651.5925 | 3986.6116 |
09-02-2024 | 3649.9203 | 3984.5313 |
08-02-2024 | 3649.3825 | 3983.8586 |
07-02-2024 | 3648.6678 | 3982.9933 |
06-02-2024 | 3648.3094 | 3982.5166 |
05-02-2024 | 3647.562 | 3981.6147 |
02-02-2024 | 3645.6221 | 3979.2426 |
01-02-2024 | 3644.8046 | 3978.2651 |
31-01-2024 | 3643.9718 | 3977.271 |
30-01-2024 | 3643.3221 | 3976.4768 |
29-01-2024 | 3642.9187 | 3975.9519 |
25-01-2024 | 3640.2534 | 3972.7043 |
24-01-2024 | 3639.7433 | 3972.063 |
23-01-2024 | 3639.242 | 3971.4316 |
19-01-2024 | 3637.0177 | 3968.666 |
18-01-2024 | 3636.349 | 3967.8519 |
17-01-2024 | 3635.8092 | 3967.1784 |
16-01-2024 | 3635.1264 | 3966.3488 |
15-01-2024 | 3634.795 | 3965.9029 |
12-01-2024 | 3632.7626 | 3963.4317 |
11-01-2024 | 3632.1756 | 3962.7068 |
10-01-2024 | 3631.6248 | 3962.0215 |
09-01-2024 | 3630.7761 | 3961.0109 |
08-01-2024 | 3629.8895 | 3959.9586 |
05-01-2024 | 3627.9522 | 3957.5914 |
04-01-2024 | 3627.2633 | 3956.7556 |
03-01-2024 | 3626.6036 | 3955.9518 |
02-01-2024 | 3625.9464 | 3955.1508 |
01-01-2024 | 3625.3329 | 3954.3975 |
29-12-2023 | 3623.0373 | 3951.6404 |
28-12-2023 | 3621.7458 | 3950.1474 |
27-12-2023 | 3621.0206 | 3949.2721 |
26-12-2023 | 3620.5174 | 3948.6391 |
22-12-2023 | 3617.8879 | 3945.4347 |
21-12-2023 | 3617.1776 | 3944.5758 |
20-12-2023 | 3616.6401 | 3943.9052 |
19-12-2023 | 3615.8758 | 3942.9878 |
18-12-2023 | 3615.135 | 3942.096 |
15-12-2023 | 3613.2248 | 3939.7618 |
14-12-2023 | 3612.4627 | 3938.847 |
13-12-2023 | 3611.8539 | 3938.0993 |
12-12-2023 | 3611.3627 | 3937.4801 |
11-12-2023 | 3611.123 | 3937.1349 |
08-12-2023 | 3609.2366 | 3934.8264 |
07-12-2023 | 3608.6453 | 3934.0979 |
06-12-2023 | 3607.7377 | 3933.0247 |
05-12-2023 | 3607.2169 | 3932.3729 |
04-12-2023 | 3606.4257 | 3931.4266 |
01-12-2023 | 3604.4981 | 3929.0737 |
30-11-2023 | 3604.045 | 3928.4959 |
29-11-2023 | 3603.5053 | 3927.8243 |
28-11-2023 | 3603.0142 | 3927.2054 |
24-11-2023 | 3600.5081 | 3924.1393 |
23-11-2023 | 3599.9548 | 3923.4528 |
22-11-2023 | 3599.4297 | 3922.7971 |
21-11-2023 | 3598.8944 | 3922.1303 |
20-11-2023 | 3598.4714 | 3921.5858 |
17-11-2023 | 3596.6924 | 3919.3963 |
16-11-2023 | 3596.1644 | 3918.7374 |
15-11-2023 | 3595.6757 | 3918.1202 |
13-11-2023 | 3594.4053 | 3916.5668 |
10-11-2023 | 3592.4798 | 3914.2146 |
09-11-2023 | 3591.9812 | 3913.5869 |
08-11-2023 | 3591.5227 | 3913.0024 |
07-11-2023 | 3590.8049 | 3912.1358 |
06-11-2023 | 3590.077 | 3911.2584 |
03-11-2023 | 3588.0805 | 3908.8304 |
02-11-2023 | 3587.1812 | 3907.7664 |
01-11-2023 | 3586.4643 | 3906.9011 |
31-10-2023 | 3585.7495 | 3906.038 |
30-10-2023 | 3585.0422 | 3905.1833 |
27-10-2023 | 3583.5376 | 3903.2917 |
26-10-2023 | 3582.899 | 3902.5121 |
25-10-2023 | 3582.352 | 3901.832 |
23-10-2023 | 3581.1414 | 3900.3449 |
20-10-2023 | 3579.2972 | 3898.0839 |
19-10-2023 | 3578.7734 | 3897.4292 |
18-10-2023 | 3578.3709 | 3896.9068 |
17-10-2023 | 3577.6366 | 3896.0232 |
16-10-2023 | 3576.917 | 3895.1559 |
13-10-2023 | 3575.0213 | 3892.8398 |
12-10-2023 | 3574.4914 | 3892.1756 |
11-10-2023 | 3573.8655 | 3891.411 |
10-10-2023 | 3573.118 | 3890.5133 |
09-10-2023 | 3572.6776 | 3889.9505 |
06-10-2023 | 3570.947 | 3887.8144 |
05-10-2023 | 3570.9447 | 3887.728 |
04-10-2023 | 3570.1714 | 3886.8022 |
03-10-2023 | 3569.3806 | 3885.8562 |
29-09-2023 | 3566.7477 | 3882.6545 |
27-09-2023 | 3565.2521 | 3880.8587 |
26-09-2023 | 3564.5241 | 3879.9827 |
25-09-2023 | 3564.0888 | 3879.4253 |
22-09-2023 | 3562.1644 | 3877.0796 |
21-09-2023 | 3561.3315 | 3876.0894 |
20-09-2023 | 3561.0283 | 3875.6759 |
18-09-2023 | 3559.7181 | 3874.0811 |
15-09-2023 | 3557.8973 | 3871.8489 |
14-09-2023 | 3557.4005 | 3871.2247 |
13-09-2023 | 3556.5307 | 3870.1949 |
12-09-2023 | 3555.961 | 3869.4914 |
11-09-2023 | 3555.498 | 3868.9042 |
08-09-2023 | 3553.8064 | 3866.813 |
07-09-2023 | 3553.1874 | 3866.0559 |
06-09-2023 | 3552.5279 | 3865.2547 |
05-09-2023 | 3551.923 | 3864.5133 |
04-09-2023 | 3551.2479 | 3863.6953 |
01-09-2023 | 3549.4509 | 3861.49 |
31-08-2023 | 3548.6347 | 3860.5187 |
30-08-2023 | 3548.0782 | 3859.83 |
29-08-2023 | 3547.354 | 3858.959 |
28-08-2023 | 3546.7243 | 3858.1908 |
25-08-2023 | 3544.7601 | 3855.8044 |
24-08-2023 | 3544.2496 | 3855.1656 |
23-08-2023 | 3543.5539 | 3854.3257 |
22-08-2023 | 3542.9478 | 3853.5834 |
21-08-2023 | 3542.2819 | 3852.7759 |
18-08-2023 | 3540.4083 | 3850.4883 |
17-08-2023 | 3539.7555 | 3849.6961 |
14-08-2023 | 3538.2597 | 3847.8202 |
11-08-2023 | 3536.4882 | 3845.6449 |
10-08-2023 | 3536.0969 | 3845.1365 |
09-08-2023 | 3535.5822 | 3844.4945 |
08-08-2023 | 3535.0395 | 3843.8214 |
07-08-2023 | 3534.5157 | 3843.1689 |
04-08-2023 | 3532.8105 | 3841.066 |
03-08-2023 | 3532.2624 | 3840.3872 |
02-08-2023 | 3531.7299 | 3839.7254 |
01-08-2023 | 3531.0693 | 3838.9243 |
31-07-2023 | 3530.3616 | 3838.072 |
28-07-2023 | 3528.5543 | 3835.8588 |
27-07-2023 | 3528.1847 | 3835.3745 |
26-07-2023 | 3527.6049 | 3834.6612 |
25-07-2023 | 3526.9345 | 3833.8497 |
24-07-2023 | 3526.3509 | 3833.1328 |
21-07-2023 | 3524.5384 | 3830.9146 |
20-07-2023 | 3523.9467 | 3830.189 |
19-07-2023 | 3523.3555 | 3829.4638 |
18-07-2023 | 3522.7208 | 3828.6914 |
17-07-2023 | 3522.0041 | 3827.8309 |
14-07-2023 | 3520.1454 | 3825.5631 |
13-07-2023 | 3519.4857 | 3824.7635 |
12-07-2023 | 3518.5678 | 3823.6834 |
11-07-2023 | 3517.8576 | 3822.829 |
10-07-2023 | 3517.1391 | 3821.9656 |
07-07-2023 | 3515.3638 | 3819.7891 |
06-07-2023 | 3514.8957 | 3819.1981 |
05-07-2023 | 3514.334 | 3818.5054 |
04-07-2023 | 3513.6764 | 3817.7086 |
03-07-2023 | 3512.7245 | 3816.5917 |
30-06-2023 | 3510.7446 | 3814.1936 |
28-06-2023 | 3509.4911 | 3812.6672 |
27-06-2023 | 3508.878 | 3811.9188 |
26-06-2023 | 3508.3211 | 3811.2317 |
23-06-2023 | 3506.7031 | 3809.2274 |
22-06-2023 | 3506.2085 | 3808.6078 |
21-06-2023 | 3505.5578 | 3807.8189 |
20-06-2023 | 3504.8937 | 3807.0153 |
19-06-2023 | 3504.2179 | 3806.1991 |
16-06-2023 | 3502.5187 | 3804.1075 |
15-06-2023 | 3501.746 | 3803.1865 |
14-06-2023 | 3501.1002 | 3802.4032 |
13-06-2023 | 3500.383 | 3801.5422 |
12-06-2023 | 3499.7634 | 3800.7874 |
09-06-2023 | 3498.0157 | 3798.6441 |
08-06-2023 | 3497.8284 | 3798.3584 |
07-06-2023 | 3497.4212 | 3797.8344 |
06-06-2023 | 3496.7644 | 3797.0394 |
05-06-2023 | 3496.0476 | 3796.1791 |
02-06-2023 | 3494.2257 | 3793.955 |
01-06-2023 | 3493.4831 | 3793.0665 |
31-05-2023 | 3492.5431 | 3791.9641 |
30-05-2023 | 3491.9826 | 3791.2737 |
29-05-2023 | 3491.2753 | 3790.4239 |
26-05-2023 | 3489.7965 | 3788.573 |
25-05-2023 | 3489.2581 | 3787.9071 |
24-05-2023 | 3488.5636 | 3787.0716 |
23-05-2023 | 3488.2539 | 3786.6538 |
22-05-2023 | 3487.9836 | 3786.2784 |
19-05-2023 | 3485.1982 | 3783.0099 |
18-05-2023 | 3484.4641 | 3782.1315 |
17-05-2023 | 3483.694 | 3781.2141 |
16-05-2023 | 3482.8064 | 3780.169 |
15-05-2023 | 3481.6964 | 3778.8827 |
12-05-2023 | 3479.6157 | 3776.3802 |
11-05-2023 | 3478.9595 | 3775.5863 |
10-05-2023 | 3478.4235 | 3774.923 |
09-05-2023 | 3477.828 | 3774.1955 |
08-05-2023 | 3477.2992 | 3773.5405 |
04-05-2023 | 3474.6205 | 3770.3084 |
03-05-2023 | 3474.0475 | 3769.6053 |
02-05-2023 | 3473.197 | 3768.6015 |
28-04-2023 | 3470.9501 | 3765.8385 |
27-04-2023 | 3470.6005 | 3765.3779 |
26-04-2023 | 3470.1883 | 3764.8492 |
25-04-2023 | 3469.6108 | 3764.1405 |
24-04-2023 | 3469.0021 | 3763.3978 |
Fund Launch Date: 01/Dec/2001 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 160 - 180 days. The aim is to generate high gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility. |
Fund Description: An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 17 of the Scheme Information Document on which the concept of Macaulay ™s Duration has been explained) |
Fund Benchmark: NIFTY Ultra Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.