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Scheme Profile

Nippon India USD Fund (G)

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

AUM (

Cr. )

6,498

Inception Date

07-12-2001

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3986.1616 (02-May-2025) / 3716.331 (06-May-2024)
Incremental Investment ()
100

NAV ()
3,986.16 ( 1.46) ( 0.04 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,98,548

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
282 days
Yield To Maturity
8.04 %

Modified Duration
176 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.11

Beta
0.00
Sharpe
0.05

R-Squared
0.00
Treynor Factor
8.16

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)
2.56
2.03
3.73
7.34
6.59
6.55
5.93
6.08

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
60,00,000
0.77

GSEC
Govt. Securities
50,60,000
0.65

N A B A R D
NCD
3,100
3.97

S I D B I
NCD
2,000
2.56

Interise
NCD
19,500
2.39

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	2.56	2.42	0	2.54	7,822.03
2024	7.18	6.88	0	8.12	7,695.11
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	3.57	0	21.69	3,338.13
2020	4.83	5.05	0	15.60	611.61
2019	0.84	6.32	0	13.79	1,979.97
2018	7.30	4.35	0	6.67	4,203.04
2017	5.78	6.68	0	28.06	6,195.00
2016	6.79	8.08	0	1.78	3,135.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.80	1.78	0	-1.39	6,497.63
Dec-2024	1.69	1.65	0	-7.27	7,695.11
Sep-2024	1.70	1.69	0	6.07	7,256.63
Jun-2024	1.63	1.60	0	6.78	6,039.94

Peer Comparison

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

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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