08 April, 2020 18:58 IST
Myiris.com - Nippon India Ultra Short Duration Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Ultra Short Duration Fund  NAV Rs.2907.2135
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.30 0.99 2.85 -0.28 4.51 5.99
Relative to JPM ITBI** -0.79 -0.46 -0.28 -6.48 -0.82 5.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 7.70
Morgan Credits Private Limited 5.52
Vodafone Mobile Services Limited(8.15%)* 4.41
Clix Finance India Private Limited(9.65%)* 4.39
Indian Hospitals Corporation Limited 4.29
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Money Market Fund - Direct Plan 1.72 7.47
Tata Money Market Fund - Regular Plan 1.71 7.33
HDFC Money Market Fund - Direct Plan 1.68 7.61
Axis Money Market Fund - Direct Plan 1.67 0.00
Edelweiss Low Duration Fund - Direct Plan 1.64 -5.05
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Asset Allocation
N C D 45.20
Commercial Paper 22.01
Zero Coupon Bonds 14.59
Repo 7.70
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 991.7059 07-APR-20
Bonus Option 14.1641 26-AUG-08
Growth Option 2907.2135 07-APR-20
Quarterly Dividend Option 1007.8994 07-APR-20
Weekly Dividend 1078.3489 07-APR-20
Daily Dividend 1099.0664 07-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 12649.5

Registrars: Karvy Computershare Private Limited

Launch Date: 16-MAR-98

Scheme Objective:
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.
NAV chart of growth option





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