
Nippon India Ultra Short Duration Fund Direct Monthly Reinvestment Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Mn DR until
NAV on July 11, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,578 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 8.10%
- 3M: 1.92%
- 3Y: 7.44%
- 6M: 4.18%
- 5Y: 7.12%
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 | |
560.354 | 8.36% | 19,189 cr | 0.33% | Average | ||
4456.877 | 8.15% | 8,578 cr | 0.38% | Below Average | ||
3715.823 | 8.11% | 4,179 cr | 0.3% | Average | ||
1326.954 | 8.09% | 1,748 cr | 0.16% | Average | ||
15.679 | 8.07% | 6,032 cr | 0.36% | Below Average | ||
30.061 | 8.07% | 16,051 cr | 0.39% | Average | ||
14.941 | 8.05% | 4,371 cr | 0.28% | Below Average |
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 -