Nippon India U/ST Duration Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.46%
RETURNS (5 YEARS) 6.46%
NAV ₹1114.15
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.83%
6M
3.79%
1Y
7.91%
3Y
6.87%
5Y
6.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7695.11 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

  • 4.02%
  • 3.74%
  • 3.66%
  • 3.52%
  • 3.2%
  • 3.09%
  • 2.92%
  • 2.88%
  • 2.58%
  • 2.56%
  • Vivek Sharma

    Manager

  • Kinjal Desai

    Manager

  • Akshay Sharma

    Manager

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