Nippon India Ultra Short Duration Fund Direct Growth Option
Add To Comparepreviously known as Nippon India Ultra Short Duration Dir Gr until
NAV on March 10, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,858 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.92%
- 3M: 1.76%
- 3Y: 7.16%
- 6M: 3.75%
- 5Y: 6.99%
Min Investment
100
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 | |
| 543.134 | 7.95% | 16,798 cr | 0.34% | Average | ||
| 4326.848 | 7.92% | 7,858 cr | 0.38% | Below Average | ||
| 1288.582 | 7.84% | 1,720 cr | 0.21% | Below Average | ||
| 15.221 | 7.78% | 5,681 cr | 0.36% | Below Average | ||
| 4433.640 | 7.75% | 3,448 cr | 0.33% | Average | ||
| 29.172 | 7.74% | 13,373 cr | 0.39% | Below Average | ||
| 2805.673 | 7.72% | 1,337 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 543.134 | 7.95% | 16,798 cr | 0.34% | Average | ||
| 4326.848 | 7.92% | 7,858 cr | 0.38% | Below Average | ||
| 3611.321 | 7.86% | 3,006 cr | 0.3% | Average | ||
| 1288.582 | 7.84% | 1,720 cr | 0.21% | Below Average | ||
| 14.515 | 7.79% | 5,277 cr | 0.3% | Below Average | ||
| 15.221 | 7.78% | 5,681 cr | 0.36% | Below Average | ||
| 4433.640 | 7.75% | 3,448 cr | 0.33% | 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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