Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India U/ST Duration Dir Qt DP until
NAV on May 10, 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: 0.56%
- 1Y: 7.57%
- 3M: 2.02%
- 3Y: 7.48%
- 6M: 3.82%
- 5Y: 5.88%
Min Investment
100
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 510.570 | 7.68% | 11,837 cr | 0.39% | Average | ||
| 27.460 | 7.61% | 12,586 cr | 0.39% | Below Average | ||
| 14.319 | 7.61% | 4,651 cr | 0.32% | Below Average | ||
| 4172.257 | 7.53% | 2,093 cr | 0.43% | High | ||
| 14.207 | 7.50% | 12,537 cr | 0.36% | Below Average | ||
| 2640.210 | 7.47% | 614 cr | 0.24% | Average | ||
| 41.241 | 7.43% | 13,375 cr | 0.37% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4066.385 | 7.72% | 5,654 cr | 0.38% | High | ||
| 510.570 | 7.68% | 11,837 cr | 0.39% | Average | ||
| 27.460 | 7.61% | 12,586 cr | 0.39% | Below Average | ||
| 3393.456 | 7.61% | 2,467 cr | 0.31% | Below Average | ||
| 14.319 | 7.61% | 4,651 cr | 0.32% | Below Average | ||
| 1211.344 | 7.60% | 1,464 cr | 0.22% | Low | ||
| 13.650 | 7.59% | 2,712 cr | 0.31% | Below Average | ||
Other plans of Nippon India Ultra Short Duration
Other Debt funds by Nippon India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents