Nippon India Ultra Short Term Fund(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,200.01 Cr
- Expense Ratio
- 0.95%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2013
- ISIN
- INF204K01UE8
- Scheme Code
- CPGP
- Fund Scheme ID
- 3688
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.19% | 0.59% | 7.19% | 7.35% |
| 3 Months | 7.84% | 1.94% | 7.84% | 8.03% |
| 6 Months | 6.81% | 3.43% | 6.81% | 6.82% |
| 1 Year | 6.31% | 6.36% | 6.31% | 6.30% |
| 3 Years | 6.83% | 21.94% | 7.31% | 6.82% |
| 5 Years | 6.16% | 34.92% | 6.97% | 6.16% |
| Since Inception | 6.10% | 333.28% | 13.45% | 6.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt44.58%
- Certificate of Deposit36.63%
- Treasury Bills9.25%
- Commercial Paper4.31%
- Cash & Cash Equivalents and Net Assets2.67%
- PTC & Securitized Debt2.24%
- Alternative Investment Fund0.31%
- Derivatives-Options (Others)0.01%
Top Sectors
- Bank32.68%
- Finance26.10%
- G-Sec6.56%
- Others3.91%
- Chemicals3.90%
- Power2.45%
- Non - Ferrous Metals2.45%
- Miscellaneous2.28%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,333.36 Cr
Weightage
32.68%
Finance
Value
₹2,662.20 Cr
Weightage
26.10%
G-Sec
Value
₹669.12 Cr
Weightage
6.56%
Others
Value
₹398.82 Cr
Weightage
3.91%
Chemicals
Value
₹397.80 Cr
Weightage
3.90%
Power
Value
₹249.90 Cr
Weightage
2.45%
Non - Ferrous Metals
Value
₹249.90 Cr
Weightage
2.45%
Miscellaneous
Value
₹232.56 Cr
Weightage
2.28%
Alcohol
Value
₹140.76 Cr
Weightage
1.38%
Infrastructure
Value
₹129.54 Cr
Weightage
1.27%
Telecom
Value
₹75.48 Cr
Weightage
0.74%
About
Fund Manager(s)
Mr. Vivek Sharma
Launch Date
30 Sept 2013
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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