Jama - NIPPON INDIA ULTRA SHORT DURATION FUND


NIPPON INDIA ULTRA SHORT DURATION FUND


NAV : 3742.2307
(+4.5504000000000815
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)
AUM : ₹51 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.62%1.75%3.47%5.95%7.29%6.81%5.9%



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.
NAV3742.2307
Launch Date02-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio38.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,720₹1,01,519₹202
After 1 year₹1,05,950₹1,05,106₹844
After 3 years₹1,21,846₹1,18,948₹2,899
After 20 years₹3,73,322₹3,17,959₹55,363

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.81% 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