Jama - Nippon India Ultra Short Duration Fund


Nippon India Ultra Short Duration Fund


NAV : 3612.3199
(+2.072900000000118
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)
AUM : ₹663 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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.
NAV3612.3199
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio34.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
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



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 : 6.72% 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