Nippon India Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Wk DR until
NAV on November 21, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,313 cr
Turnover Ratio
250.33%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 3.10%
- 3M: -0.06%
- 3Y: 5.26%
- 6M: -0.04%
- 5Y: 6.10%
Min Investment
5,000
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 | |
| 4235.042 | 7.98% | 8,313 cr | 0.38% | Below Average | ||
| 531.658 | 7.95% | 15,098 cr | 0.36% | Average | ||
| 1261.441 | 7.91% | 1,585 cr | 0.21% | Below Average | ||
| 14.907 | 7.89% | 6,236 cr | 0.36% | Below Average | ||
| 28.573 | 7.85% | 14,206 cr | 0.39% | Below Average | ||
| 4342.167 | 7.81% | 3,046 cr | 0.33% | Average | ||
| 14.778 | 7.74% | 14,802 cr | 0.37% | 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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