| NAV: 01 Jul 2022 | ₹1,012.82 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹4,375.78Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 6.5% | 7.3% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial Services | CD | 9.7% |
Reliance Jio Infocomm Ltd. (94D) | Telecom | CP | 9.6% |
NABARD (115D) | Financial Services | CP | 7.7% |
Housing Development Finance Corporation Ltd. (91D) | Financial Services | CP | 4.8% |
Indiabulls Ventures Ltd. (91D) | Financial Services | CP | 4.7% |
ICICI Bank Ltd. | Financial Services | CD | 4.6% |
GRUH Finance Ltd. (80D) | Financial Services | CP | 3.9% |
Yes Bank Ltd. | Financial Services | CD | 3.9% |
Vedanta Ltd. (87D) | Metals | CP | 3.8% |
Sbi Cards & Payment Services (74D) | Financial Services | CP | 3.8% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Nippon India Ultra Short Duration Fund IDCW Quarterly?
You can easily invest in Nippon India Ultra Short Duration Fund IDCW Quarterly 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 IDCW Quarterly 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 IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Ultra Short Duration Fund IDCW Quarterly provide?
The Nippon India Ultra Short Duration Fund IDCW Quarterly has been there from 22 Feb 2011 and the average annual returns provided by this fund is 5.89% since its inception.
How much expense ratio is charged by Nippon India Ultra Short Duration Fund IDCW Quarterly?
The term
Expense Ratio used for Nippon India Ultra Short Duration Fund IDCW Quarterly 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 IDCW Quarterly is 1.13% as of 02 Jul 2022...
What is the AUM of Nippon India Ultra Short Duration Fund IDCW Quarterly?
The AUM, short for Assets Under Management of Nippon India Ultra Short Duration Fund IDCW Quarterly is ₹4,375.78Cr as of 02 Jul 2022.
How to Redeem Nippon India Ultra Short Duration Fund IDCW Quarterly?
If you want to sell your Nippon India Ultra Short Duration Fund IDCW Quarterly 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 IDCW Quarterly?
What is the NAV of Nippon India Ultra Short Duration Fund IDCW Quarterly?
The NAV of Nippon India Ultra Short Duration Fund IDCW Quarterly is ₹1,012.82 as of 01 Jul 2022.
