Jama - NIPPON INDIA ULTRA SHORT DURATION FUND


NIPPON INDIA ULTRA SHORT DURATION FUND


NAV : 3928.4959
(+0.6715999999996711
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)
AUM : ₹51 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.74%3.55%7.53%6.39%7.13%5.83%



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.
NAV3928.4959
Launch Date02-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio37.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,758₹1,01,559₹198
After 1 year₹1,07,529₹1,06,680₹848
After 3 years₹1,22,962₹1,20,022₹2,940
After 20 years₹3,96,711₹3,37,604₹59,107

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 : 7.13% 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