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Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XY04)

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1,017.333 +0.130 +0.01%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01YK7

Asset Class: Other

Morningstar Rating:
Total Assets: 77.83B

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0P0000XY04 Overview

Find basic information about the Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XY04 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.03%

Prev. Close1,017.206

Risk Rating

TTM Yield7.50%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover550.04%

ROAN/A

Inception DateJan 14, 2013

Total Assets77.83B

Expenses0.38%

Min. Investment100

Market CapN/A

CategoryUltrashort Bond

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Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1019	1078	1218	1400	1699
Fund Return	7.22%	1.88%	7.82%	6.81%	6.96%	5.44%
Place in category	20	47	22	8	3	80
% in Category	7	13	8	2	1	55

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	390.01B	26.05	26.14	14.22
Reliance Equity Opportunities Gr	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities DirGr	390.01B	27.91	27.77	15.50
Reliance Equity Opportunities DirDi	390.01B	27.42	27.39	15.31
Reliance Equity Opportunities Dir B	390.01B	27.91	27.77	15.50

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Insta Cash Direct Cash	128.85B	7.07	6.40	6.82
SBI Magnum Insta Cash Dir D DRIP	128.85B	7.07	6.40	5.60
SBI Magnum Insta Cash Dir W Div	128.85B	3.38	5.16	5.23
SBI Magnum Insta Cash Reg D DRIP	128.85B	6.84	6.18	5.47
SBI Magnum Insta Cash Reg W Div	128.85B	3.30	4.99	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	4.49	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	3.68	-	-
PNb Housing Finance Limited	INE572E07134	2.89	-	-
Can Fin Homes Limited	INE477A07316	2.56	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.56	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,017.333	+0.130	+0.01%