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Nippon India Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Moderate Risk
5.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹1,114.15
Min. SIP amount₹100
Rating2
Fund size₹4,375.78Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.4%6.0%7.1%
Category average3.7%5.5%5.9%NA
Rank with in category177NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.4%
Bank Of Baroda
FinancialCD4.0%
HDB Financial Services Ltd.FinancialDebenture3.2%
Tata Realty and Infrastructure Ltd.ConstructionNCD3.0%
Hindustan Petroleum Corporation Ltd.
EnergyCP3.0%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP3.0%
Reserve Bank of India
FinancialT-Bills3.0%
Piramal Enterprises Ltd.
HealthcareCP2.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
Vedanta Ltd.
Metals & MiningCP2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹100

Fund management

Vivek Sharma
Oct 2013 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
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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FAQs

How to Invest in Nippon India Ultra Short Duration Fund Direct IDCW Daily?

You can easily invest in Nippon India Ultra Short Duration Fund Direct IDCW Daily 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:

  • Log on to your Groww account
  • Search for Nippon India Ultra Short Duration Fund Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Ultra Short Duration Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Ultra Short Duration Fund Direct IDCW Daily provide?

The Nippon India Ultra Short Duration Fund Direct IDCW Daily has been there from 31 Dec 2012 and the average annual returns provided by this fund is 7.19% since its inception.

How much expense ratio is charged by Nippon India Ultra Short Duration Fund Direct IDCW Daily?

The term Expense Ratio used for Nippon India Ultra Short Duration Fund Direct IDCW Daily 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 Direct IDCW Daily is 0.33% as of 02 Jul 2022...

What is the AUM of Nippon India Ultra Short Duration Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Nippon India Ultra Short Duration Fund Direct IDCW Daily is ₹4,375.78Cr as of 02 Jul 2022.

How to Redeem Nippon India Ultra Short Duration Fund Direct IDCW Daily?

If you want to sell your Nippon India Ultra Short Duration Fund Direct IDCW Daily 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.

Can I invest in SIP and Lump Sum of Nippon India Ultra Short Duration Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Nippon India Ultra Short Duration Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Nippon India Ultra Short Duration Fund Direct IDCW Daily?

The NAV of Nippon India Ultra Short Duration Fund Direct IDCW Daily is ₹1,114.15 as of 01 Jul 2022.

What is the PE and PB ratio of Nippon India Ultra Short Duration Fund Direct IDCW Daily?

The PE ratio ratio of Nippon India Ultra Short Duration Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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