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Nippon India Ultra Short Duration Fund - Growth
ISIN No.
INF204K01UE8
Current NAV
3727.35
Category
Debt Funds - Ultra Short Duration
Launch Date
06 Dec 2001
Type
Open Ended
Net Assets
254106.57 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load - NIL; Exit load - NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.5379
2021 7.7601
2020 4.8274
2019 0.8448
2018 7.3035
YearQ1Q2Q3Q4
2022 0.9969 0.7376 1.1929 1.4114
2021 1.0927 2.0351 3.4280 0.9021
2020 0.9978 1.3575 0.6589 1.5810
2019 2.0931 -0.8413 -2.4724 1.8813
2018 1.4860 1.6209 1.6344 2.1501
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager NULL
Since 06 Dec 2001
Status A
Setup Date 06 Dec 2001
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Customer Care
+919350316010

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