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 October 08, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,548 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: -1.19%
- 1Y: 3.79%
- 3M: -0.01%
- 3Y: 5.31%
- 6M: -0.09%
- 5Y: 6.18%
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 | |
4197.175 | 7.96% | 7,548 cr | 0.38% | Below Average | ||
1250.247 | 7.89% | 1,343 cr | 0.21% | Below Average | ||
14.775 | 7.88% | 5,782 cr | 0.36% | Below Average | ||
526.640 | 7.87% | 13,259 cr | 0.36% | Average | ||
14.078 | 7.81% | 2,426 cr | 0.37% | Below Average | ||
4303.971 | 7.78% | 2,144 cr | 0.37% | Average | ||
2772.051 | 7.74% | 1,909 cr | 0.24% | Low |
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