Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Mn DP until
NAV on March 27, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,478 cr
Turnover Ratio
234.47%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.15%
- 3M: 1.92%
- 3Y: 7.26%
- 6M: 3.71%
- 5Y: 5.51%
Min Investment
100
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4025.619 | 7.78% | 5,478 cr | 0.38% | High | ||
14.179 | 7.69% | 4,358 cr | 0.32% | Below Average | ||
13.521 | 7.68% | 2,416 cr | 0.31% | Below Average | ||
3361.325 | 7.66% | 2,771 cr | 0.3% | Below Average | ||
505.258 | 7.66% | 12,073 cr | 0.34% | Average | ||
27.185 | 7.65% | 13,566 cr | 0.39% | Below Average | ||
1199.561 | 7.62% | 1,115 cr | 0.24% | Low |
Other plans of Nippon India Ultra Short Duration
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Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -