Nippon India Ultra Short Duration Fund Direct Monthly Reinvestment Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Mn DR until
NAV on May 13, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,654 cr
Turnover Ratio
234.47%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: -0.15%
- 1Y: 6.92%
- 3M: 1.29%
- 3Y: 7.12%
- 6M: 3.11%
- 5Y: 5.66%
Min Investment
100
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.328 | 7.64% | 4,651 cr | 0.32% | Below Average | ||
1212.064 | 7.63% | 1,464 cr | 0.22% | Low | ||
13.658 | 7.62% | 2,712 cr | 0.31% | Below Average | ||
14.215 | 7.52% | 12,537 cr | 0.36% | Below Average |
Other plans of Nippon India Ultra Short Duration
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Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration