Item: Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

1021.751 (0.053%)

NAV on October 06, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 11,053 cr

Turnover Ratio 218.10%

Expense Ratio 1.12%

Exit Load

Returns

Min Investment 100

Fund Manager Vivek Sharma (Since about 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since almost 3 years)

ISIN INF204K01UG3

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date December 15, 2010

Benchmark NIFTY Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	568.866	8.10%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4525.823	7.92%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.523	7.86%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.917	7.81%	6,620 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1346.683	7.76%	1,572 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2930.196	7.69%	1,276 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.725	7.62%	15,539 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Ultra Short Term Fund Direct Growth	15.170	7.81%	5,241 cr	0.28%	Low
Mirae Asset Ultra Short Duration Fund Direct Growth	1346.683	7.76%	1,572 cr	0.17%	Below Average

Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

previously known as Nippon India U/ST Duration Mn DR until April 01, 2021