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Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist Cum Cap Wdrl (0P0000XVEK)

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1,114.150 -0.000 0.00%

24/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 77.83B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01YF7

Asset Class: Other

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0P0000XVEK Overview

Find basic information about the Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income 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 0P0000XVEK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF204K01YF7)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1,114.15

Risk Rating

TTM Yield7.65%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover550.04%

ROAN/A

Inception DateJan 01, 2013

Total Assets77.83B

Expenses0.38%

Min. Investment10,000

Market CapN/A

CategoryUltrashort Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1019	1079	1218	1369	1690
Fund Return	7.29%	1.92%	7.92%	6.78%	6.48%	5.38%
Place in category	8	24	10	10	10	84
% in Category	3	5	4	3	3	58

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Equity Opportunities Bonus	390.01B	26.97	26.81	14.66

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Insta Cash Regular Cash	128.85B	6.84	6.18	6.66
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

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	Buy	Buy	Buy
Technical Indicators	-	-	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,114.150	-0.000	0.00%