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SIP 2022 ಗಾಗಿ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು | Fincash.com

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್ ಡೆಟ್ SIP ಫಂಡ್‌ಗಳು

SIP 2022 ಗಾಗಿ 5 ಅತ್ಯುತ್ತಮ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು

Updated on September 16, 2024 , 2543 views

ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಸಾಲ ನಿಧಿ ಒಂದು ವಿಧವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅಲ್ಪಾವಧಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಈ ನಿಧಿಗಳು ಸರಾಸರಿ 91 ದಿನಗಳಿಗಿಂತ ಹೆಚ್ಚಿನ ಅವಧಿಯನ್ನು ಹೊಂದಿರುವ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಈ ನಿಧಿಗಳು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಮತ್ತು ಲಿಕ್ವಿಡ್ ಡೆಟ್ ಫಂಡ್‌ಗಳಿಗಿಂತ ಹೆಚ್ಚಿನ ಮೆಚುರಿಟಿಯನ್ನು ಹೊಂದಿವೆ, ಆದರೆ ಅದಕ್ಕಿಂತ ಹೆಚ್ಚು ಬಾಷ್ಪಶೀಲವಾಗಿವೆದ್ರವ ನಿಧಿಗಳು. ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ-ಅಪಾಯದ ಹಸಿವು ಅಲ್ಟ್ರಾದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು, ಅವರು ಇತರರಿಗಿಂತ ಹೆಚ್ಚಿನ ಇಳುವರಿಯನ್ನು ಹೊಂದಿರುವುದರಿಂದಹಣ ಮಾರುಕಟ್ಟೆ ನಿಧಿಗಳು. ಹೀಗಾಗಿ, ತಮ್ಮ ಹಣವನ್ನು ಒಂದು ವರ್ಷ ಅಥವಾ ಅದಕ್ಕಿಂತ ಕಡಿಮೆ ಅವಧಿಗೆ ಇಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು, ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಹಣವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿ SIP ನಿಧಿಗಳು.

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SIP ಹೂಡಿಕೆ FY 22 - 23 ಗಾಗಿ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹515.887
↑ 0.24
₹14,454 1,000 1.93.97.56.17.27.69%4M 20D5M 16D
ICICI Prudential Ultra Short Term Fund Growth ₹26.1584
↑ 0.01
₹14,113 1,000 1.83.77.35.96.97.6%5M 5D5M 19D
Invesco India Ultra Short Term Fund Growth ₹2,549.28
↑ 1.15
₹704 1,000 1.83.67.35.66.67.46%4M 27D5M 4D
UTI Ultra Short Term Fund Growth ₹4,013.32
↑ 1.76
₹2,139 500 1.83.67.16.66.77.63%5M 2D5M 12D
Nippon India Ultra Short Duration Fund Growth ₹3,810.76
↑ 1.62
₹7,291 100 1.83.67.15.86.77.8%5M 9D6M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24

*ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಪಟ್ಟಿ ಇದೆಅಲ್ಟ್ರಾ-ಶಾರ್ಟ್ ನಿಧಿಗಳು ಮೇಲಿನ AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿವೆ100 ಕೋಟಿ. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ರಿಟರ್ನ್.

1. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (19 Sep 24) ₹515.887 ↑ 0.24   (0.05 %)
Net Assets (Cr) ₹14,454 on 31 Jul 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 5 Months 16 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,766
31 Aug 21₹11,254
31 Aug 22₹11,695
31 Aug 23₹12,499
31 Aug 24₹13,428

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 7.5%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.8%
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 1410.21 Yr.
Kaustubh Gupta15 Jul 1113.14 Yr.
Monika Gandhi22 Mar 213.45 Yr.
Dhaval Joshi21 Nov 221.78 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash41.25%
Debt58.47%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate65.68%
Cash Equivalent21.29%
Government12.74%
Credit Quality
RatingValue
AA22.88%
AAA77.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank 7.83%
Debentures | -
6%₹820 Cr82,000
Nirma Limited
Debentures | -
4%₹501 Cr50,000
Rural Electrification Corporation Limited
Debentures | -
4%₹500 Cr50,000
↑ 50,000
National Housing Bank 7.78%
Debentures | -
3%₹400 Cr40,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Bharti Telecom Limited
Debentures | -
2%₹325 Cr3,250
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹300 Cr30,000
7.72% Govt Stock 2028
Sovereign Bonds | -
2%₹292 Cr29,000,000
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹249 Cr2,500

2. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (19 Sep 24) ₹26.1584 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹14,113 on 31 Jul 24
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.6%
Effective Maturity 5 Months 19 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,746
31 Aug 21₹11,238
31 Aug 22₹11,664
31 Aug 23₹12,439
31 Aug 24₹13,338

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 167.8 Yr.
Ritesh Lunawat15 Jun 177.22 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash58.21%
Debt41.56%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate61%
Cash Equivalent27.66%
Government10.43%
Securitized0.68%
Credit Quality
RatingValue
AA11.09%
AAA88.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹389 Cr40,000,000
364 DTB 13032025
Sovereign Bonds | -
3%₹386 Cr40,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹371 Cr3,750
↓ -500
Bharti Telecom Limited
Debentures | -
2%₹326 Cr32,500
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹297 Cr3,000
↑ 3,000
India (Republic of)
- | -
2%₹294 Cr30,000,000
HDFC Bank Ltd.
Debentures | -
2%₹290 Cr6,000
Indusind Bank Ltd.
Debentures | -
2%₹243 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹235 Cr2,350
Indusind Bank Ltd.
Debentures | -
1%₹217 Cr4,500

3. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2023 was 6.6% , 2022 was 4.1% and 2021 was 3% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (19 Sep 24) ₹2,549.28 ↑ 1.15   (0.05 %)
Net Assets (Cr) ₹704 on 31 Jul 24
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Months 4 Days
Modified Duration 4 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,603
31 Aug 21₹10,950
31 Aug 22₹11,306
31 Aug 23₹12,015
31 Aug 24₹12,878

Invesco India Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 4.1%
2021 3%
2020 5.1%
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.3%
2014 10.1%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 204.66 Yr.
Vikas Garg27 Jul 213.1 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash58.97%
Debt40.79%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate68.98%
Cash Equivalent21.25%
Government9.53%
Credit Quality
RatingValue
AA17.83%
AAA82.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
5%₹48 Cr5,000,000
↑ 5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹25 Cr2,500,000
Bharti Telecom Limited
Debentures | -
3%₹25 Cr2,500,000
National Housing Bank
Debentures | -
3%₹25 Cr2,500,000
National Housing Bank
Debentures | -
3%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
3%₹25 Cr2,500,000
↑ 2,500,000
182 DTB 28112024
Sovereign Bonds | -
3%₹25 Cr2,500,000
182 DTB 12122024
Sovereign Bonds | -
3%₹25 Cr2,500,000
HDFC Bank Ltd.
Debentures | -
3%₹24 Cr2,500,000
182 DTB 20022025
Sovereign Bonds | -
3%₹24 Cr2,500,000
↑ 2,500,000

4. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (19 Sep 24) ₹4,013.32 ↑ 1.76   (0.04 %)
Net Assets (Cr) ₹2,139 on 31 Jul 24
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 5 Months 12 Days
Modified Duration 5 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,644
31 Aug 21₹11,052
31 Aug 22₹11,740
31 Aug 23₹12,490
31 Aug 24₹13,361

UTI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 6.6%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.2%
2021 6.1%
2020 5.3%
2019 3.3%
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
2014 8.8%
Fund Manager information for UTI Ultra Short Term Fund
NameSinceTenure
Ritesh Nambiar1 Jul 159.18 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash57.83%
Debt41.9%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate55.44%
Cash Equivalent40.12%
Government4.17%
Credit Quality
RatingValue
AA27.43%
AAA72.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ntpc Limited
Debentures | -
5%₹100 Cr1,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
Shriram Finance Limited
Debentures | -
3%₹70 Cr700
Bharti Telecom Limited
Debentures | -
2%₹50 Cr500
Can Fin Homes Limited
Debentures | -
2%₹49 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹49 Cr500
ICICI Bank Ltd.
Debentures | -
2%₹49 Cr500,000,000
Indian Bank
Domestic Bonds | -
2%₹48 Cr500,000,000
ICICI Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000

5. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% .

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (19 Sep 24) ₹3,810.76 ↑ 1.62   (0.04 %)
Net Assets (Cr) ₹7,291 on 31 Jul 24
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.14
Sharpe Ratio -0.44
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.8%
Effective Maturity 6 Months 6 Days
Modified Duration 5 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,042
31 Aug 21₹10,922
31 Aug 22₹11,352
31 Aug 23₹12,077
31 Aug 24₹12,923

Nippon India Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 1310.93 Yr.
Kinjal Desai25 May 186.28 Yr.
Akshay Sharma1 Dec 221.75 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash52.55%
Debt47.24%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate63.47%
Cash Equivalent25.9%
Government10.15%
Securitized0.28%
Credit Quality
RatingValue
AA15.75%
AAA84.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹349 Cr35,000,000
↓ -15,000,000
Rec Limited
Debentures | -
4%₹279 Cr2,850
Indian Bank
Domestic Bonds | -
3%₹265 Cr5,500
↑ 4,500
Can Fin Homes Limited
Debentures | -
3%₹199 Cr2,000
Indinfravit Trust
Debentures | -
2%₹190 Cr19,500
↓ -2,500
Power Finance Corporation Limited
Debentures | -
2%₹165 Cr1,650
Dlf Cyber City Developers Ltd
Debentures | -
2%₹159 Cr1,590
India (Republic of)
- | -
2%₹123 Cr12,500,000
↑ 12,500,000
Axis Bank Ltd.
Debentures | -
2%₹121 Cr2,500
↑ 2,500
Shriram Finance Limited
Debentures | -
1%₹100 Cr1,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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