Nippon India Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,379.13 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2020
- ISIN
- INF204K01EV6
- Scheme Code
- LPIG
- Fund Scheme ID
- 1942
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.78% | 0.54% | 6.78% | 6.69% |
| 3 Months | 8.43% | 2.01% | 8.43% | 8.67% |
| 6 Months | 6.31% | 3.17% | 6.31% | 6.22% |
| 1 Year | 6.02% | 6.06% | 6.02% | 6.01% |
| 3 Years | 6.90% | 22.20% | 7.39% | 6.89% |
| 5 Years | 6.10% | 34.54% | 6.89% | 6.09% |
| Since Inception | 7.40% | 301.89% | 15.49% | 7.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.65%
- Corporate Debt57.35%
- Certificate of Deposit24.77%
- PTC & Securitized Debt9.19%
- Treasury Bills6.70%
- Government Securities4.21%
- Alternative Investment Fund0.40%
- Derivatives-Options (Others)0.03%
Top Sectors
- Finance36.71%
- Bank30.40%
- G-Sec10.91%
- Others10.36%
- Infrastructure2.05%
- Alcohol1.30%
- Business Services1.09%
- Non - Ferrous Metals1.03%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,708.88 Cr
Weightage
36.71%
Bank
Value
₹2,243.25 Cr
Weightage
30.40%
G-Sec
Value
₹805.06 Cr
Weightage
10.91%
Others
Value
₹764.48 Cr
Weightage
10.36%
Infrastructure
Value
₹151.27 Cr
Weightage
2.05%
Alcohol
Value
₹95.93 Cr
Weightage
1.30%
Business Services
Value
₹80.43 Cr
Weightage
1.09%
Non - Ferrous Metals
Value
₹76.01 Cr
Weightage
1.03%
Logistics
Value
₹10.33 Cr
Weightage
0.14%
Miscellaneous
Value
₹0.74 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Vivek Sharma
Launch Date
31 Jan 2020
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 securities and money market securities.
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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