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

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹1030.80
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.98%
6M
3.86%
1Y
7.52%
3Y
7.52%
5Y
5.85%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹5869.75 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

  • 8.33%
  • 4.54%
  • 4.01%
  • 3.66%
  • 3.39%
  • 3.39%
  • 3.32%
  • 3.26%
  • 2.45%
  • 2.43%
  • Vivek Sharma

    Manager

  • Kinjal Desai

    Manager

  • Akshay Sharma

    Manager

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