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

debt

RETURNS (5 YEARS) 6.89%

RETURNS (5 YEARS) 6.89%

NAV ₹1029.88

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.84%

6M

3.77%

1Y

7.84%

3Y

6.99%

5Y

6.89%

Fund Essentials

14 Jan 2013

Fund Started
₹7666.37 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

National Bank For Agriculture And Rural Development 4.03%
Axis Bank Limited 3.69%
Indian Bank 3.56%
Canara Bank 3.23%
182 D Tbill Mat - 14/02/2025 3.12%
182 DTB 12062025 3.12%
PNb Housing Finance Limited 2.94%
Small Industries Development Bank Of India 2.59%
HDFC Bank Limited 2.58%
Union Bank of India 2.45%

Vivek Sharma

Manager
Kinjal Desai

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low