Jama - Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Debt_Ultra Short Duration
NAV : 3612.3199
(+2.072900000000118arrow_upward
)
AUM : ₹663 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.35% | 1.36% | 2.35% | 4.76% | 7.07% | 6.72% | 5.88% |
NAV History
Expense Ratio Trends
Fund Details
An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 34.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,169 | ₹1,00,965 | ₹204 |
| After 1 year | ₹1,04,764 | ₹1,03,913 | ₹850 |
| After 3 years | ₹1,21,555 | ₹1,18,676 | ₹2,879 |
| After 20 years | ₹3,67,411 | ₹3,13,145 | ₹54,266 |
Investment Calculators
6.7229
5.8735
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 6.72% Past 3 yr Data
Fund Objective:
The fund will invest in debt and money market instruments with portfolio duration between 165 - 180 days. The fund aims to generate higher gross yield through a portfolio investing across credit categories. Carry will protect against volatility.
Fund Manager:
Vivek Sharma
