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Scheme Profile

Nippon India USD Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,526

Inception Date

07-12-2001

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3712.0787 (30-Apr-2024) / 3474.0475 (03-May-2023)
Incremental Investment ()
100

NAV ()
3,712.08 ( 0.36) ( 0.01 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,71,145

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
236 days
Yield To Maturity
8.15 %

Modified Duration
186 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
0.44

Beta
0.00
Sharpe
-0.27

R-Squared
0.00
Treynor Factor
6.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India USD Fund (G)
2.39
1.89
3.54
6.95
6.68
5.15
6.02
6.03

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
5,00,00,000
8.80

TREPS
Reverse Repo
0
6.12

TBILL-182D
T Bills
2,95,00,000
5.21

Power Fin.Corpn.
NCD
2,150
3.92

IndInfravit
NCD
22,000
3.89

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	3.22	0	3.06	5,526.08
2023	6.63	6.48	0	18.10	5,445.42
2022	4.54	4.16	0	2.80	4,713.97
2021	7.76	3.42	0	21.69	3,338.13
2020	4.83	4.08	0	15.60	611.61
2019	0.84	4.82	0	13.79	1,979.97
2018	7.30	4.31	0	6.67	4,203.04
2017	5.78	6.66	0	28.06	6,195.00
2016	6.79	8.09	0	1.78	3,135.29
2015	7.62	8.07	0	-5.05	4,665.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.80	1.76	0	1.91	4,332.44
Dec-2023	1.50	1.51	0	10.27	5,445.42
Sep-2023	1.54	1.52	0	0.96	5,301.48
Jun-2023	1.66	1.65	0	9.49	5,335.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
10,747.67
7.51
5.75
6.23
7.30
27-Nov-2001
-2.72
0.14

Mirae Asset Ultra Short Duration Fund
1,003.21
7.39
5.58
0
5.24
07-Oct-2020
-3.10
0.15

Baroda BNP Paribas USD Fund
937.62
7.33
5.69
5.69
6.06
01-Jun-2018
-2.64
0.15

ICICI Pru Ultra Short Term Fund
12,179.84
7.23
5.57
6.06
7.45
03-May-2011
-3.34
0.13

Bandhan Ultra Short Term Fund - Reg
3,633.48
7.21
5.39
5.63
5.98
18-Jul-2018
-3.16
0.16

HDFC Ultra Short Term Fund
12,537.06
7.20
5.44
5.79
6.10
25-Sep-2018
-3.28
0.15

SBI Magnum Ultra Short Duration Fund
9,017.67
7.19
5.40
5.69
7.05
21-May-1999
-3.22
0.16

HSBC Ultra Short Duration Fund
2,100.02
7.19
5.46
0
5.28
29-Jan-2020
-3.18
0.15

UTI-Ultra Short Duration Fund
2,092.74
6.97
6.14
5.12
-14.51
29-Aug-2003
-0.69
0.43

Kotak Savings Fund
12,372.43
6.96
5.30
5.59
7.21
13-Aug-2004
-3.59
0.15

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