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 June 02, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,146 cr
Turnover Ratio
267.65%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 6.83%
- 3M: 2.08%
- 3Y: 6.88%
- 6M: 3.76%
- 5Y: 4.78%
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 | |
| 25.645 | 6.72% | 12,960 cr | 0.39% | Average | ||
| 476.596 | 6.60% | 14,516 cr | 0.34% | Average | ||
| 38.574 | 6.57% | 12,181 cr | 0.37% | Average | ||
| 3899.124 | 6.52% | 2,354 cr | 0.45% | High | ||
| 30.659 | 6.51% | 372 cr | 0.27% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3793.955 | 6.91% | 5,146 cr | 0.37% | High | ||
| 1341.299 | 6.85% | 555 cr | 0.22% | Below Average | ||
| 13.373 | 6.79% | 5,371 cr | 0.31% | Below Average | ||
| 25.645 | 6.72% | 12,960 cr | 0.39% | Average | ||
| 2512.654 | 6.65% | 704 cr | 0.17% | Low | ||
| 12.749 | 6.61% | 1,877 cr | 0.25% | Below Average | ||
| 476.596 | 6.60% | 14,516 cr | 0.34% | Average | ||
Other plans of Nippon India Ultra Short Duration
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Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Other Debt funds by Nippon India
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