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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 26/07/24 )
NAV
₹3774.27
Last change
₹0.74 +0.0%
Fund Size (AUM)
7168.59 Cr
Performance
5.33% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 26/07/24
AUM
7168.59 Cr
Expense Ratio
1.13 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF204K01UE8
Fund Manager
Vivek Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund Growth | 6.99% | 5.71% | 5.33% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.9% |
Power Finance Corporation Limited |
3.71% |
Dlf Cyber City Developers Ltd |
3.6% |
National Bank For Agriculture And Rural Development |
3.0% |
Indinfravit Trust |
2.98% |
Can Fin Homes Limited |
2.77% |
182 DTB 22082024 |
2.7% |
Rec Limited |
2.52% |
HDFC Bank Limited |
2.33% |
Piramal Housing Finance Limited |
2.07% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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67%
Others
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33%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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