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

debt

RETURNS (5 YEARS) 7.46%

RETURNS (5 YEARS) 7.46%

NAV ₹1092.38

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.46%

6M

3.11%

1Y

7.36%

3Y

7.65%

5Y

7.46%

Fund Essentials

01 Jan 2013

Fund Started
₹11059.57 Cr

AUM Fund Size
0.38%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.38%
India (Republic of) 2.68%
JSW Energy Limited 2.26%
Small Industries Development Bank Of India 2.25%
Tbill 2.22%
Vedanta Limited 2.17%
Axis Bank Limited 2.14%
TATA Communications Limited 2.03%
India (Republic of) 1.91%
Aadhar Housing Finance Limited 1.81%

Vivek Sharma

Manager
Kinjal Desai

Manager
Akshay Sharma

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low