Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.62%

RETURNS (5 YEARS) 4.62%

NAV ₹1024.37

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.80%

6M

3.17%

1Y

5.50%

3Y

6.42%

5Y

4.62%

Fund Essentials

14 Jan 2013

Fund Started
₹5139.57 Cr

AUM Fund Size
0.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

The Tata Power Company Limited 3.21%
Tata Realty And Infrastructure Limited 2.9%
Vedanta Limited 2.88%
Jamnagar Utilities & Power Private Limited 2.83%
State Bank Of India 2.78%
91 DTB 09022023 2.62%
National Housing Bank 2.42%
Small Industries Development Bank Of India 2.37%
Piramal Capital & Housing Finance Limited 2.36%
08.39 RJ UDAY 2024 1.97%

Vivek Sharma

Manager
Kinjal Desai

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