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 June 23, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,772 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.17%
- 3M: 2.30%
- 3Y: 7.44%
- 6M: 4.17%
- 5Y: 7.23%
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 | |
| 557.993 | 8.37% | 18,981 cr | 0.33% | Average | ||
| 4439.581 | 8.22% | 8,772 cr | 0.38% | Below Average | ||
| 1321.711 | 8.14% | 1,780 cr | 0.16% | Below Average | ||
| 15.618 | 8.13% | 6,211 cr | 0.36% | Average | ||
| 29.948 | 8.12% | 16,269 cr | 0.39% | Average | ||
| 2877.177 | 8.04% | 1,051 cr | 0.24% | Average | ||
| 4545.457 | 8.04% | 4,351 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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