| Category: Debt: Ultra Short Duration |
| Launch Date: 07-12-2001 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 1.13% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,909.63 Cr As on (31-07-2022) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 3.88 | 4.39 | 5.07 | 6.35 | 5.98 |
| S&P BSE Liquid Rate Index | 3.77 | 3.73 | 4.66 | - | 5.07 |
| Debt: Ultra Short Duration | 3.9 | 4.82 | 5.54 | 7.19 | 5.98 |
Vivek Sharma
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 0.33 | 0.94 | -0.15 | 6.55 | 0.55 | |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 3.88 | 6.42 | 4.39 | 5.07 | 6.35 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 13.69 | 10.92 | 8.63 | 8.47 | 8.8 |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 6.36 | 5.27 | 5.58 | 5.39 | 7.12 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 6.18 | 5.08 | 5.4 | 5.17 | 6.95 |
| IDBI UST Growth | 03-09-2010 | 4.13 | 3.98 | 6.18 | 5.42 | 6.78 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 3.91 | 4.24 | 5.42 | 6.32 | 7.74 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 3.91 | 4.24 | 5.42 | 6.33 | 7.69 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 3.88 | 3.83 | 4.6 | 0.0 | 0.0 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 07-10-2020 | 3.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 3.78 | 4.22 | 5.32 | 6.15 | 7.62 |
