KD
Kinjal DesaiLead
Since Sep 2019
AUM managed
₹5,07,165.07Cr
Tenure
Since Sep 2019
Funds
51
Nippon India U/STDur Sgrgtd Ptf 1 Gr
Ultra Short Duration FundNippon India Mutual Fund
NAV
₹96.51
+265.31% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Ultra Short Duration Debt TR INR (100%)
Number of holdings0
Inception25 Sept 2019
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation19.22%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
VS
Vivek SharmaLead
Since Sep 2019
AUM managed
₹55,158.42Cr
Tenure
Since Sep 2019
Funds
22
About Nippon India U/STDur Sgrgtd Ptf 1 Gr
Nippon India U/STDur Sgrgtd Ptf 1 Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹96.51 per unit. The fund is benchmarked against CRISIL Ultra Short Duration Debt TR INR (100%). Over the trailing 1 year, Nippon India U/STDur Sgrgtd Ptf 1 Gr has delivered +195.09% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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 and money market instruments.
Regular Plan · Growth option · NAV as of 12 Mar 2021
Nippon India U/STDur Sgrgtd Ptf 1 Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +265.31% | +0.41% |
| 3 months | +265.31% | +1.51% |
| 6 months | +195.09% | +3.04% |
| 1 year | +195.09% | +6.00% |
| 3 years | -- | +6.72% |
| 5 years | -- | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | -- | +1.37% |
| 6 months | -- | +3.04% |
| 1 year | -- | +5.52% |
| 3 years | -- | +18.99% |
| 5 years | -- | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India U/STDur Sgrgtd Ptf 1 Gr — frequently asked questions
What is the NAV of Nippon India U/STDur Sgrgtd Ptf 1 Gr?
The latest net asset value (NAV) of Nippon India U/STDur Sgrgtd Ptf 1 Gr is ₹96.51 per unit, +265.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India U/STDur Sgrgtd Ptf 1 Gr delivered?
Nippon India U/STDur Sgrgtd Ptf 1 Gr has returned +195.09% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Nippon India U/STDur Sgrgtd Ptf 1 Gr?
SEBI's riskometer classifies Nippon India U/STDur Sgrgtd Ptf 1 Gr as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India U/STDur Sgrgtd Ptf 1 Gr?
You can start a SIP in Nippon India U/STDur Sgrgtd Ptf 1 Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India U/STDur Sgrgtd Ptf 1 Gr?
Nippon India U/STDur Sgrgtd Ptf 1 Gr is managed by Nippon India Mutual Fund and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB17H7
- Scheme code
- FS0000FV80