NAV: 01 Jul 2022 | ₹1,114.15 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹4,375.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.6% | 5.1% | 6.0% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 1 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.4% |
Bank Of Baroda | Financial | CD | 4.0% |
HDB Financial Services Ltd. | Financial | Debenture | 3.2% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.0% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 3.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
Vedanta Ltd. | Metals & Mining | CP | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Ultra Short Duration Fund Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Ultra Short Duration Fund Daily IDCW has been there from 07 Dec 2001 and the average annual returns provided by this fund is 6.30% since its inception.
The term
Expense Ratio used for Nippon India Ultra Short Duration Fund Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Ultra Short Duration Fund Daily IDCW is 1.13% as of 04 Jul 2022...
The AUM, short for Assets Under Management of Nippon India Ultra Short Duration Fund Daily IDCW is ₹4,375.78Cr as of 04 Jul 2022.
If you want to sell your Nippon India Ultra Short Duration Fund Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Ultra Short Duration Fund Daily IDCW is ₹1,114.15 as of 01 Jul 2022.