Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
Expense Ratio: 1.11
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 01-12-2001
Exit Load: Nil
Fund Size:₹12,443.97 Cr
Performance
1Y
Fund-0.34%
Cat. Avg.5.91%
2Y
Fund-0.26%
Cat. Avg.6.41%
3Y
Fund-0.13%
Cat. Avg.6.63%
5Y
Fund-0.05%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund-0.04%
Cat. Avg.11.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India | 755.41 | 7.41% |
| 2 | Axis Bank Limited | 725.59 | 7.11% |
| 3 | 182 Days Tbill | 669.19 | 6.56% |
| 4 | HDFC Bank Limited | 584.14 | 5.73% |
| 5 | National Bank For Agriculture and Rural Development | 382.30 | 3.75% |
| 6 | Punjab National Bank | 360.14 | 3.53% |
| 7 | 8.5% Nirma Limited | 347.33 | 3.41% |
| 8 | 91 Days Tbill | 273.88 | 2.69% |
| 9 | Indian Bank | 269.01 | 2.64% |
| 10 | AU Small Finance Bank Limited | 246.53 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59622 | -0.6% | -1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| SI | 07 Jun, 18 | 5.05 L. | 5.02 L. | -0.5% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99661 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99482 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99602 | -0.4% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99734 | -0.3% | -0.1% |
| SI | 21 May, 18 | 1 L. | 99689 | -0.3% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.