NAV as on May 31, 2022:
|Performance of Nippon India Ultra Short Duration Fund as on 31/05/2022|
|Particulars|| CAGR %|
|1 Year||3 Year||5 Year||Since Inception|
|Nippon India Ultra Short Duration Fund||7.37||4.17||5.10||5.99|
|B:NIFTY Ultra Short Duration Debt Index B-I||3.92||5.29||6.24||7.55|
|AB:Crisil 1 Yr T-Bill Index||2.78||4.77||5.60||5.90|
|Nippon India Ultra Short Duration Fund||10,737||11,306||12,827||32,936|
|B:NIFTY Ultra Short Duration Debt Index B-I||10,392||11,673||13,537||44,406|
|AB:Crisil 1 Yr T-Bill Index||10,278||11,502||13,132||32,350|
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 - The total impact on the NAV is 5.43%. Out of this, 3.98% is due to the credit event and 1.45% is due to segregation decision post the credit event (accordingly for this 1.45%, new units have been allotted and is reflected in the segregated portfolio).
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 on Jun 8, 2021 (1.02% of total exposure). Final settlement payment from Altico Capital India Limited (ACIL) amounting INR 9.50 Cr (which is 6.04% of the total exposure in ACIL) received on March 10, 2022. Considering this, the total recovery from ACIL is 72.63% of the total exposure. The segregated portfolio of Nippon India Ultra Short Duration Fund will now cease to exist.
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||4.50||4.91||6.71||8.18||6.86||7.60|
|Nippon India ETF Nifty SDL 2026 Maturity||4.32||4.27||NA||NA||NA||NA|
|Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity||3.98||4.22||NA||NA||NA||NA|
|Nippon India Banking & PSU Debt Fund||3.67||3.82||7.73||7.30||7.31||6.81|
|Nippon India Dynamic Bond Fund||2.81||2.61||6.83||8.25||5.96||7.20|
|Nippon India Income Fund||1.62||2.65||6.86||8.31||6.31||6.85|
a. Mr. Vivek Sharma manages 10 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,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022.
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 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.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.