Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.77%
RETURNS (5 YEARS) 6.77%
NAV ₹1114.15
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.12%
3M
1.21%
6M
2.89%
1Y
7.19%
3Y
7.55%
5Y
6.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13682.19 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

  • 3.65%
  • 2.22%
  • 1.88%
  • 1.88%
  • 1.86%
  • 1.84%
  • 1.81%
  • 1.78%
  • 1.7%
  • 1.58%
  • 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 ₹100.0
Risk-o-meter
Low