Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Ultra Short Duration Fund Daily IDCW

Nippon India Ultra Short Duration Fund Daily IDCW

Debt
Ultra Short Duration
Moderate Risk
4.82%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹1,114.15
Min. SIP amountNA
Rating4star
Fund size₹2,872.00 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%4.8%5.4%6.1%
Category average3.7%5.5%5.9%NA
Rank with in category1179NA
Understand termsinfo

Holdings (52)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.8%
FinancialNCD5.2%
Export-Import Bank Of India
FinancialCD5.1%
FinancialCD5.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.5%
CommunicationCP3.5%
HealthcareCP3.5%
EnergyCP3.4%
FinancialCD3.4%
ConstructionNCD2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anju Chhajer
Oct 2013 - Present
View details
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Vivek Sharma
Oct 2013 - Present
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Fund house & investment objective

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Fund house contact details

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