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—Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW - Direct Plan
₹33.79 as on 12 Mar 2021
Key Metrics Comparison
| Metric | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Ultra Short Term Fund | Debt - Credit Risk Fund |
| NAV | ₹33.79 (12 Mar 2021) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | NIFTY Ultra Short Duration Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Vivek Sharma | Alok Singh |
| Inception | 25 Sep 2019 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW - Direct Plan and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
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