Nippon India Ultra Short Duration Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Nippon India Ultra Short Duration Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Ultra Short Duration Fund - Monthly Idcw Payout
NAV
1012.2101
(26/05/2023)
L 52Wk H
1010.18
1019.06
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Nippon India Ultra Short Duration Fund - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Ultra Short Duration Fund - Monthly Idcw Payout
Fund
NAV
1012.2101
(26/05/2023)
Time to Invest
Nippon India Ultra Short Duration Fund - Monthly Idcw Payout
Rating
L 52Wk H
1010.18
1019.06
Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.57%
3M
1.86%
6M
3.40%
Annualised
1Y
6.06%
3Y
6.05%
5Y
4.66%
Historical NAV
NAV for scheme NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Ultra Short Duration Fund - Monthly Idcw Payout

AUM

5103.43 Cr
Nippon India Ultra Short Duration Fund - Monthly Idcw Payout AUM is 41% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.16%

Turnover Ratio

NA