Nippon India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
7.53%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹4,050.64
Min. SIP amount₹100
Rating5
Fund size₹4,332.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.5%5.7%7.2%
Category average6.9%5.3%5.4%NA
Rank with in category1114NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.19%
Canara Bank
FinancialCD6.25%
FinancialFRB4.96%
Punjab National Bank
FinancialCD4.55%
Axis Bank Ltd.
FinancialCD4.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.97%
Capital GoodsCP3.29%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.26%
ConstructionDebenture3.18%
FinancialBonds/NCD2.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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