Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.39%

RETURNS (5 YEARS) 5.39%

NAV ₹1026.96

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.78%

6M

3.86%

1Y

6.87%

3Y

7.04%

5Y

5.39%

Fund Essentials

01 Jan 2013

Fund Started
₹5444.11 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 DTB 07122023 4.52%
182 DTB 18012024 4.49%
HDFC Bank Limited 3.61%
182 DTB 14032024 3.55%
Tata Realty And Infrastructure Limited 3.21%
Axis Bank Ltd. 5% 2.68%
National Bank For Agriculture And Rural Development 2.66%
Sembcorp Energy India Limited 2.51%
Canara Bank 2.24%
Small Industries Development Bank Of India 2.23%

Vivek Sharma

Manager
Kinjal Desai

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low