Nippon India U/ST Duration Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.38%
RETURNS (5 YEARS) 7.38%
NAV ₹1023.26
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.46%
6M
3.10%
1Y
7.23%
3Y
7.51%
5Y
7.38%

Fund Essentials

  • 14 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

  • 4.38%
  • 2.68%
  • 2.26%
  • 2.25%
  • 2.22%
  • 2.17%
  • 2.14%
  • 2.03%
  • 1.91%
  • 1.81%
  • 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