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Nippon India Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl INF204K01YG5

NAV / 1-Day Return
1,091.69 / 0.01%
Total Assets
99.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.83%
Turnover
250.33%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.09
Fixed Income 53.05 0.05 53.11 39.39
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 46.67 0.00 46.67 60.82
Other 0.28 0.00 0.28 0.23

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
11.8 Years
Average Tenure
7.2 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Oct 01, 2013 –Present
May 25, 2018 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
High

Holdings



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