Nippon India Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Qt DR until
NAV on July 14, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,543 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 8.03%
- 3M: 1.94%
- 3Y: 7.51%
- 6M: 4.12%
- 5Y: 7.15%
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 | |
| 560.705 | 8.41% | 19,189 cr | 0.33% | Average | ||
| 4459.814 | 8.20% | 9,543 cr | 0.38% | Below Average | ||
| 1327.743 | 8.13% | 1,766 cr | 0.16% | Average | ||
| 15.688 | 8.12% | 6,032 cr | 0.36% | Below Average | ||
| 30.079 | 8.11% | 16,051 cr | 0.39% | Average | ||
| 2889.616 | 8.03% | 1,006 cr | 0.24% | Average | ||
| 4565.235 | 8.02% | 4,551 cr | 0.35% | Below Average | ||
Other plans of Nippon India Ultra Short Duration
-
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
Other Debt funds by Nippon India
Data Partner
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