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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 26/05/23 )
NAV
₹3489.8
Last change
₹0.54 +0.0%
Fund Size (AUM)
5145.73 Cr
Performance
5.14% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 26/05/23
AUM
5145.73 Cr
Expense Ratio
1.16 %
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 | 6.06% | 6.05% | 5.14% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 07092023 |
4.76% |
182 DTB 10082023 |
3.82% |
Canara Bank |
3.82% |
Punjab National Bank |
3.67% |
Tata Realty And Infrastructure Limited |
2.91% |
State Bank Of India |
2.85% |
Small Industries Development Bank Of India |
2.84% |
Hindustan Zinc Limited |
2.84% |
National Bank For Agriculture And Rural Development |
2.75% |
Shriram Transport Finance Company Limited |
2.44% |
Asset Allocation
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71%
Others
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29%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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