Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Dl DR until
NAV on July 29, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,919 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.08%
- 3M: 1.87%
- 3Y: 7.67%
- 6M: 4.11%
- 5Y: 7.01%
Min Investment
10,000
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 562.111 | 8.31% | 20,228 cr | 0.33% | Average | ||
| 4470.866 | 8.10% | 9,919 cr | 0.38% | Below Average | ||
| 30.155 | 8.02% | 17,442 cr | 0.39% | Average | ||
| 1330.800 | 8.01% | 1,663 cr | 0.16% | Average | ||
| 15.727 | 8.00% | 6,681 cr | 0.38% | Below Average | ||
| 2896.448 | 7.92% | 1,108 cr | 0.24% | Average | ||
| 4575.812 | 7.91% | 4,551 cr | 0.35% | Below Average | ||
Other plans of Nippon India Ultra Short Duration
-
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
Other Debt funds by Nippon India
Data Partner
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