Jama - NIPPON INDIA ULTRA SHORT DURATION FUND
NIPPON INDIA ULTRA SHORT DURATION FUND
Debt-Ultra Short Duration
NAV : 3742.2307
(+4.5504000000000815arrow_upward
)
AUM : ₹51 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| NAV | 3742.2307 |
| Launch Date | 02-01-2013 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 38.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| 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
6.8081
5.9543
SIP Calculator
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Lumpsum Calculator
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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
