
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 06, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,053 cr
Turnover Ratio
218.10%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.76%
- 3M: 1.63%
- 3Y: 7.59%
- 6M: 3.60%
- 5Y: 7.38%
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 | |
15.170 | 7.81% | 5,241 cr | 0.28% | Low | ||
1346.683 | 7.76% | 1,572 cr | 0.17% | Below Average |
Other plans of Nippon India Ultra Short Duration
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Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration -
Nippon India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration -
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Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration -
-
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration