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 December 24, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,783 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 7.86%
- 3M: 1.85%
- 3Y: 6.84%
- 6M: 3.75%
- 5Y: 6.94%
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 | |
| 535.161 | 8.05% | 15,890 cr | 0.34% | Average | ||
| 4261.510 | 8.01% | 7,783 cr | 0.38% | Below Average | ||
| 1268.958 | 7.92% | 1,667 cr | 0.22% | Below Average | ||
| 14.996 | 7.90% | 6,050 cr | 0.36% | Below Average | ||
| 28.746 | 7.89% | 13,935 cr | 0.39% | Below Average | ||
| 4368.011 | 7.83% | 3,039 cr | 0.33% | Average | ||
| 2763.839 | 7.77% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 535.161 | 8.05% | 15,890 cr | 0.34% | Average | ||
| 4261.510 | 8.01% | 7,783 cr | 0.38% | Below Average | ||
| 1268.958 | 7.92% | 1,667 cr | 0.22% | Below Average | ||
| 14.996 | 7.90% | 6,050 cr | 0.36% | Below Average | ||
| 28.746 | 7.89% | 13,935 cr | 0.39% | Below Average | ||
| 14.293 | 7.85% | 3,471 cr | 0.29% | Below Average | ||
| 4368.011 | 7.83% | 3,039 cr | 0.33% | 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
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents