Nippon India Ultra Short Duration Fund - G

NAV ₹3,858.21 ↑ 0.70 (0.02 %) as on 22 Nov 24

(Erstwhile Reliance Liquid Fund - Cash Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR return of 6.1% 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

NAV as on 22 Nov 24	₹3,858.21 ↑ 0.70 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,313 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.73%
Effective Maturity	6 Months 17 Days
Modified Duration	5 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	0.54
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01UE8
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.1%
5 Year	6.2%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,511
31 Oct 21	₹11,363
31 Oct 22	₹11,837
31 Oct 23	₹12,634
31 Oct 24	₹13,540

Asset Allocation

Asset Class	Value
Cash	59.39%
Debt	40.41%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	59.39%
Corporate	31.4%
Government	9.01%

Rating	Value
AA	13.94%
AAA	86.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
191 DTB 12/12/2024 Sovereign Bonds \| -	4%	₹347 Cr	35,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	4%	₹285 Cr	29,000,000 ↑ 29,000,000
PNb Housing Finance Limited Debentures \| -	3%	₹225 Cr	22,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹199 Cr	2,000
Can Fin Homes Limited Debentures \| -	3%	₹199 Cr	2,000
Indinfravit Trust Debentures \| -	2%	₹189 Cr	19,500
Rec Limited Debentures \| -	2%	₹182 Cr	1,850
HDFC Credila Financial Services Ltd Debentures \| -	1%	₹100 Cr	10,000
Piramal Capital & Housing Finance Ltd Debentures \| -	1%	₹100 Cr	10,000
Small Industries Development Bank Of India Debentures \| -	1%	₹99 Cr	1,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	11.09 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Akshay Sharma	1 Dec 22	1.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Ultra Short Duration Fund Growth	₹3,858.21 ↑ 0.70	3.51 %	7.19 %	6.06 %	6.24 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -0.48	-0.1 %	2.76 %	4.58 %	5.35 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,022.7 ↑ 0.19	-0.05 %	3.45 %	4.77 %	5.46 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,022.7 ↑ 0.19	-0.05 %	3.45 %	4.77 %	5.46 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,021.05 ↑ 0.19	0.14 %	2.98 %	4.5 %	5.3 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,021.05 ↑ 0.19	0.14 %	2.98 %	4.5 %	5.3 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	0.62 %	4.15 %	4.95 %	5.07 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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