NAV as on June 30, 2021:
|Performance of Nippon India Ultra Short Duration Fund as on 30/06/2021|
|Particulars|| CAGR %|
|1 Year||3 Year||5 Year||Since Inception|
|Nippon India Ultra Short Duration Fund ||5.63||4.32||5.02||5.97|
|B: NIFTY Ultra Short Duration Debt Index||4.05||6.51||6.81||7.63|
|AB: Crisil 1 Yr T-Bill Index||3.58||6.39||6.30||6.04|
|Nippon India Ultra Short Duration Fund || 10,563 || 11,355 || 12,778 || 31,102 |
|B: NIFTY Ultra Short Duration Debt Index|| 10,405 || 12,088 || 13,904 || 42,218 |
|AB: Crisil 1 Yr T-Bill Index|| 10,358 || 12,047 || 13,576 || 31,539 |
Inception Date: Dec 7, 2001|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager: Vivek Sharma (Since Oct 2013)|
|The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.|
Segregated Portfolio 1 - Due to credit event (Default of debt servicing by Altico Capital India Limited (ACIL) on Sep 13, 2019), securities of ACIL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019.
Part payments received on Dec 30,2019 (6.06% of total exposure), on Oct 8, 2020 (3.64% of total exposure), on Mar 12, 2021 (55.87% of total exposure) and Jun 8, 2021 (1.02% of total exposure).
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Corporate Bond Fund||6.93||5.29||7.76||7.71||7.51||7.39|
|Nippon India Short Term Fund||6.04||5.67||8.21||8.71||7.47||7.92|
|Nippon India Low Duration Fund||5.30||4.63||6.82||6.94||6.92||6.99|
|Nippon India Banking & PSU Debt Fund||5.15||5.52||9.12||8.62||8.17||7.63|
|Nippon India Dynamic Bond Fund||3.89||5.29||8.32||9.65||7.27||8.35|
|Nippon India Income Fund||2.22||5.72||9.16||10.13||7.65||8.30|
a. Mr. Vivek Sharma manages 9 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL – 2026 Maturity since Mar 2021.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.