Jama - NIPPON INDIA ULTRA SHORT DURATION FUND
NIPPON INDIA ULTRA SHORT DURATION FUND
Debt-Ultra Short Duration
NAV : 3928.4959
(+0.6715999999996711arrow_upward
)
AUM : ₹51 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| NAV | 3928.4959 |
| Launch Date | 02-01-2013 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 37.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| 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
7.133114797234774
6.272379282026841
SIP Calculator
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Lumpsum Calculator
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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
