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 01, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,953 cr
Turnover Ratio
234.47%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 7.40%
- 3M: 1.71%
- 3Y: 7.08%
- 6M: 3.51%
- 5Y: 5.15%
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 | |
| 13.841 | 7.46% | 4,827 cr | 0.31% | Below Average | ||
| 26.542 | 7.40% | 12,994 cr | 0.39% | Below Average | ||
| 493.301 | 7.35% | 13,755 cr | 0.34% | Average | ||
| 2554.346 | 7.31% | 733 cr | 0.24% | Average | ||
| 4034.776 | 7.29% | 2,240 cr | 0.43% | High | ||
| 13.740 | 7.29% | 12,997 cr | 0.36% | Average | ||
| 39.893 | 7.27% | 13,154 cr | 0.36% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3929.074 | 7.53% | 5,953 cr | 0.37% | High | ||
| 13.841 | 7.46% | 4,827 cr | 0.31% | Below Average | ||
| 3283.346 | 7.46% | 2,799 cr | 0.3% | Below Average | ||
| 1388.713 | 7.42% | 1,620 cr | 0.3% | Average | ||
| 26.542 | 7.40% | 12,994 cr | 0.39% | Below Average | ||
| 13.199 | 7.39% | 2,182 cr | 0.25% | Below Average | ||
| 493.301 | 7.35% | 13,755 cr | 0.34% | Average | ||
Other plans of Nippon India Ultra Short Duration
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