Download APP

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

debt

RETURNS (5 YEARS) 7.34%
RETURNS (5 YEARS) 7.34%
NAV ₹1027.65
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.61%
6M
3.35%
1Y
7.56%
3Y
7.60%
5Y
7.34%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹12640.79 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

  • 3.64%
  • 2.2%
  • 1.88%
  • 1.88%
  • 1.87%
  • 1.85%
  • 1.8%
  • 1.7%
  • 1.51%
  • 1.5%

  • Vivek Sharma

    Manager

  • Kinjal Desai

    Manager

  • Akshay Sharma

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

Similar Funds

ICICI Pru Ultra Short Term Dir Dl IDCW-R

NAV ₹10.02
Expense ratio 0.39%
6.4% RETURNS (5 YEARS)

Nippon India U/ST Duration Dir Growth

NAV ₹4561.99
Expense ratio 0.38%
7.44% RETURNS (5 YEARS)

Aditya BSL Savings Dir Growth

NAV ₹573.55
Expense ratio 0.34%
6.37% RETURNS (5 YEARS)
View More