Nippon India Ultra Short to Short Term Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Low Duration Retl Mn IDCW-R until
NAV on October 23, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹7,096 cr
Turnover Ratio
134.16%
Expense Ratio
0.99%
Exit Load
-
Returns
- 1M: Positive return: 0.05%
- 1Y: Positive return: 5.67%
- 3M: Positive return: 1.10%
- 3Y: Positive return: 6.68%
- 6M: Positive return: 2.73%
- 5Y: Positive return: 6.00%
Min Investment
₹500
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.526 | 5.95% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4301.577 | 5.93% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3512.908 | 5.90% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1898.628 | 5.89% | ₹ 497 cr | 0.34% | Low | ||
| ₹ 32.747 | 5.84% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 596.365 | 5.81% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 3943.965 | 5.75% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.449 | 6.00% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 47.526 | 5.95% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4301.577 | 5.93% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 4373.571 | 5.92% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 3512.908 | 5.90% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1898.628 | 5.89% | ₹ 497 cr | 0.34% | Low | ||
Other plans of Nippon India Ultra Short to Short Term
Other Debt funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents