Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Qt DP until
NAV on December 26, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,783 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.81%
- 3M: 1.84%
- 3Y: 6.86%
- 6M: 3.76%
- 5Y: 6.94%
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 | |
| 535.378 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 4263.278 | 7.97% | 7,783 cr | 0.38% | Below Average | ||
| 1269.456 | 7.87% | 1,667 cr | 0.22% | Below Average | ||
| 15.002 | 7.84% | 6,050 cr | 0.36% | Below Average | ||
| 28.757 | 7.83% | 13,935 cr | 0.39% | Below Average | ||
| 4369.395 | 7.78% | 3,039 cr | 0.33% | Average | ||
| 2764.793 | 7.72% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 535.378 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 1269.456 | 7.87% | 1,667 cr | 0.22% | Below Average | ||
| 15.002 | 7.84% | 6,050 cr | 0.36% | Below Average | ||
| 28.757 | 7.83% | 13,935 cr | 0.39% | Below Average | ||
| 14.298 | 7.81% | 3,471 cr | 0.29% | Below Average | ||
| 4369.395 | 7.78% | 3,039 cr | 0.33% | Average | ||
| 1501.500 | 7.62% | 1,255 cr | 0.3% | Average | ||
Other plans of Nippon India Ultra Short Duration
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