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

Nippon India Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Moderate Risk
5.65%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹1,114.15
Min. SIP amount₹100
Rating2star
Fund size₹2,872.00 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%5.7%6.3%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category1169NA
Understand termsinfo

Holdings (52)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.8%
FinancialNCD5.2%
FinancialCD5.1%
Export-Import Bank Of India
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: 0.25%

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

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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