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

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl

1017.212 (0.023%)

NAV on November 04, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 10,507 cr

Turnover Ratio 218.10%

Expense Ratio 1.12%

Exit Load

Returns

1M: 0.49%
1Y: 6.85%
3M: 1.40%
3Y: 6.84%
6M: 3.14%
5Y: 6.54%

Min Investment 100

ADDITIONAL INFO

Fund Manager Vivek Sharma (Since about 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since almost 3 years) Lokesh Maru (Since 2 months) Divya Sharma (Since 2 months)

ISIN INF204K01UH1

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date February 24, 2011

Benchmark NIFTY Ultra Short Duration Debt TR INR

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	571.742	7.92%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4548.137	7.76%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.674	7.71%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.994	7.65%	4,554 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1352.990	7.62%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2943.740	7.51%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.943	7.48%	15,340 cr	0.37%	Average