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 08, 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: 0.60%
- 1Y: 7.95%
- 3M: 2.11%
- 3Y: 7.38%
- 6M: 3.95%
- 5Y: 7.32%
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 | |
| 551.897 | 8.13% | 13,294 cr | 0.34% | Average | ||
| 4394.096 | 8.10% | 6,498 cr | 0.38% | Below Average | ||
| 1308.253 | 8.04% | 1,678 cr | 0.17% | Below Average | ||
| 15.457 | 7.97% | 5,734 cr | 0.36% | Below Average | ||
| 29.626 | 7.92% | 13,512 cr | 0.39% | Below Average | ||
| 2848.443 | 7.92% | 1,039 cr | 0.24% | Average | ||
| 4500.556 | 7.90% | 3,143 cr | 0.37% | Average | ||
Other plans of Nippon India Ultra Short Duration
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