
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 April 25, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,498 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 7.99%
- 3M: 2.22%
- 3Y: 7.27%
- 6M: 4.04%
- 5Y: 7.22%
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 | |
550.963 | 8.19% | 13,294 cr | 0.34% | Average | ||
4385.233 | 8.14% | 6,498 cr | 0.38% | Below Average | ||
1305.469 | 8.07% | 1,678 cr | 0.17% | Below Average | ||
3657.464 | 8.07% | 3,787 cr | 0.3% | Average | ||
14.707 | 8.04% | 3,938 cr | 0.26% | Below Average | ||
15.428 | 8.03% | 5,734 cr | 0.36% | Below Average | ||
29.567 | 7.95% | 13,512 cr | 0.39% | Below Average |
Other plans of Nippon India Ultra Short Duration