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

debt

RETURNS (5 YEARS) 6.94%
RETURNS (5 YEARS) 6.94%
NAV ₹1016.74
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
-0.05%
6M
1.75%
1Y
7.81%
3Y
6.86%
5Y
6.94%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹7783.29 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

  • 3.77%
  • 3.69%
  • 3.56%
  • 3.28%
  • 3.12%
  • 2.96%
  • 2.62%
  • 2.62%
  • 2.57%
  • 2.48%
  • Vivek Sharma

    Manager

  • Kinjal Desai

    Manager

  • Akshay Sharma

    Manager

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