Jama - NIPPON INDIA ULTRA SHORT DURATION FUND
NIPPON INDIA ULTRA SHORT DURATION FUND
Debt-Ultra Short Duration
NAV : 3885.8562
(+3.2017000000000735arrow_upward
)
AUM : ₹51 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.63% | 1.76% | 3.66% | 7.44% | 6.15% | 7.22% | 5.9% |
NAV History
Expense Ratio Trends
Fund Details
An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
| NAV | 3885.8562 |
| Launch Date | 02-01-2013 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 37.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,813 | ₹1,01,615 | ₹198 |
| After 1 year | ₹1,07,439 | ₹1,06,589 | ₹850 |
| After 3 years | ₹1,23,253 | ₹1,20,309 | ₹2,944 |
| After 20 years | ₹4,03,006 | ₹3,43,018 | ₹59,987 |
Investment Calculators
7.217470485683464
6.356950437169107
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 7.22% Past 3 yr Data
Fund Objective:
The fund will invest in debt and money market instruments with portfolio duration between 165 - 180 days. The fund aims to generate higher gross yield through a portfolio investing across credit categories. Carry will protect against volatility.
Fund Manager:
Vivek Sharma
