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 February 04, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,921 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.98%
- 3M: 1.84%
- 3Y: 6.87%
- 6M: 3.83%
- 5Y: 6.90%
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 | |
| 539.772 | 8.05% | 17,166 cr | 0.34% | Average | ||
| 4298.777 | 8.03% | 7,921 cr | 0.38% | Below Average | ||
| 1280.298 | 7.95% | 2,137 cr | 0.22% | Below Average | ||
| 15.125 | 7.90% | 6,374 cr | 0.36% | Below Average | ||
| 28.989 | 7.89% | 14,214 cr | 0.39% | Below Average | ||
| 4405.340 | 7.84% | 3,047 cr | 0.30% | Average | ||
| 2787.457 | 7.78% | 1,249 cr | 0.24% | 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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