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 25, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,919 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.94%
- 3M: 1.83%
- 3Y: 7.53%
- 6M: 4.09%
- 5Y: 7.52%
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 | |
| 561.687 | 8.32% | 20,228 cr | 0.33% | Average | ||
| 4467.867 | 8.11% | 9,919 cr | 0.38% | Below Average | ||
| 1330.039 | 8.03% | 1,663 cr | 0.16% | Average | ||
| 30.134 | 8.03% | 17,442 cr | 0.39% | Average | ||
| 15.718 | 8.03% | 6,681 cr | 0.38% | Below Average | ||
| 2894.748 | 7.94% | 1,108 cr | 0.24% | Average | ||
| 4573.254 | 7.93% | 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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