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 May 30, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,767 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 8.05%
- 3M: 2.24%
- 3Y: 7.47%
- 6M: 4.10%
- 5Y: 7.24%
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 | |
| 555.258 | 8.31% | 18,697 cr | 0.33% | Average | ||
| 4418.100 | 8.20% | 8,767 cr | 0.38% | Below Average | ||
| 1314.890 | 8.09% | 1,746 cr | 0.16% | Below Average | ||
| 15.542 | 8.09% | 6,105 cr | 0.36% | Below Average | ||
| 29.794 | 8.06% | 15,601 cr | 0.39% | Below Average | ||
| 2862.765 | 7.99% | 1,187 cr | 0.24% | Average | ||
| 4522.601 | 7.97% | 4,131 cr | 0.37% | Average | ||
Other plans of Nippon India Ultra Short Duration
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