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Scheme Profile

Nippon India USD Fund (G)

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

AUM (

Cr. )

8,578

Inception Date

07-12-2001

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4031.5751 (30-Jun-2025) / 3757.3966 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
4,031.58 ( 2.31) ( 0.06 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
4,03,089

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
238 days
Yield To Maturity
6.98 %

Modified Duration
168 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.26
Standard Deviation
0.08

Beta
0.00
Sharpe
0.92

R-Squared
0.00
Treynor Factor
3.24

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)
3.73
1.95
3.81
7.42
6.83
6.48
5.92
6.09

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
60,00,000
0.70

GSEC
Govt. Securities
51,20,000
0.60

GSEC
Govt. Securities
50,60,000
0.59

GSEC
Govt. Securities
50,00,000
0.59

GSEC
Govt. Securities
35,00,000
0.42

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	3.73	3.51	-	6.49	8,578.21
2024	7.18	6.88	-	8.12	7,695.11
2023	6.63	6.48	-	18.10	5,445.42
2022	4.54	4.16	-	2.80	4,713.97
2021	7.76	3.57	-	21.69	3,338.13
2020	4.83	5.05	-	15.60	611.61
2019	0.84	6.32	-	13.79	1,979.97
2018	7.30	4.35	-	6.67	4,203.04
2017	5.78	6.68	-	28.06	6,195.00
2016	6.79	8.08	-	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	-	-1.39	6,497.63
Dec-2024	1.69	1.65	-	-7.27	7,695.11
Sep-2024	1.70	1.69	-	6.07	7,256.63
Jun-2024	1.63	1.60	-	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
18,981.31
8.11
7.35
6.13
7.33
27-Nov-2001
2.55
0.11

Mirae Asset Ultra Short Duration Fund
1,780.38
7.86
7.21
0
5.86
07-Oct-2020
2.39
0.09

Baroda BNP Paribas USD Fund
1,594.71
7.73
7.27
5.82
6.32
01-Jun-2018
3.09
0.08

ICICI Pru Ultra Short Term Fund
16,268.60
7.67
7.06
5.97
7.46
03-May-2011
1.97
0.10

HDFC Ultra Short Term Fund
16,572.59
7.62
7.03
5.75
6.35
25-Sep-2018
1.92
0.10

HSBC Ultra Short Duration Fund
2,735.55
7.60
7.08
5.66
5.76
29-Jan-2020
2.20
0.09

SBI Magnum Ultra Short Duration Fund
16,433.66
7.59
7.04
5.65
7.08
21-May-1999
2.00
0.09

Bandhan Ultra Short Term Fund - Reg
4,561.87
7.56
7.05
5.57
6.24
18-Jul-2018
2.00
0.09

Kotak Savings Fund
15,401.47
7.45
6.88
5.53
7.22
13-Aug-2004
1.50
0.10

Nippon India USD Fund
8,772.15
7.42
6.83
6.48
6.09
07-Dec-2001
1.45
0.09

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