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

You can easily invest in Nippon India Ultra Short Duration Fund Direct 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 Direct 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 Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

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

The term Expense Ratio used for Nippon India Ultra Short Duration Fund Direct 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 Direct IDCW Quarterly is 0.37% as of 02 Oct 2023...

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

The PE ratio ratio of Nippon India Ultra Short Duration Fund Direct IDCW Quarterly 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).

Nippon India Ultra Short Duration Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

Nippon India Ultra Short Duration Fund Direct IDCW Quarterly
Debt
Ultra Short Duration
Moderate Risk
7.22%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹1,018.36
Min. SIP amountNot Supported
Rating5
Fund size₹5,820.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.2%5.9%7.1%
Category average6.5%4.6%5.4%NA
Rank with in category1111NA
Understand terms
Holdings (71)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.2%
Reserve Bank of India
FinancialT-Bills4.2%
Reserve Bank of India
FinancialT-Bills3.4%
HDFC Bank Ltd.
FinancialCD3.4%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.0%
Embassy Office Parks REIT
ConstructionNCD2.6%
State Bank of India
FinancialCD2.6%
Axis Bank Ltd.
FinancialCD2.5%
National Bank For Agriculture & Rural Development
FinancialCP2.5%
Sembcorp Energy India Ltd.
Capital GoodsCP2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.37%
21 Sep 2023 - 22 Sep 2023
0.37%
20 Sep 2023 - 21 Sep 2023
0.37%
19 Sep 2023 - 20 Sep 2023
0.37%
18 Sep 2023 - 19 Sep 2023
0.37%
17 Sep 2023 - 18 Sep 2023
0.37%
16 Sep 2023 - 17 Sep 2023
0.37%
15 Sep 2023 - 16 Sep 2023
0.37%
14 Sep 2023 - 15 Sep 2023
0.37%
13 Sep 2023 - 14 Sep 2023
0.37%
12 Sep 2023 - 13 Sep 2023
0.37%
11 Sep 2023 - 12 Sep 2023
0.37%
10 Sep 2023 - 11 Sep 2023
0.37%
09 Sep 2023 - 10 Sep 2023
0.37%
08 Sep 2023 - 09 Sep 2023
0.37%
07 Sep 2023 - 08 Sep 2023
0.37%
06 Sep 2023 - 07 Sep 2023
0.37%
05 Sep 2023 - 06 Sep 2023
0.37%
04 Sep 2023 - 05 Sep 2023
0.37%
03 Sep 2023 - 04 Sep 2023
0.37%
02 Sep 2023 - 03 Sep 2023
0.37%
01 Sep 2023 - 02 Sep 2023
0.37%
31 Aug 2023 - 01 Sep 2023
0.37%
31 Jul 2023 - 31 Aug 2023
0.37%
30 Jun 2023 - 31 Jul 2023
0.37%
31 May 2023 - 30 Jun 2023
0.37%
30 Apr 2023 - 31 May 2023
0.37%
31 Mar 2023 - 30 Apr 2023
0.38%
28 Feb 2023 - 31 Mar 2023
0.38%
31 Jan 2023 - 28 Feb 2023
0.38%
31 Dec 2022 - 31 Jan 2023
0.38%
31 Dec 2022 - 31 Dec 2022
0.38%
30 Nov 2022 - 31 Dec 2022
0.38%
30 Nov 2022 - 30 Nov 2022
0.38%
30 Nov 2022 - 30 Nov 2022
0.38%
31 Oct 2022 - 30 Nov 2022
0.38%
31 Oct 2022 - 31 Oct 2022
0.38%
31 Oct 2022 - 31 Oct 2022
0.38%
30 Sep 2022 - 31 Oct 2022
0.38%
30 Sep 2022 - 30 Sep 2022
0.38%
30 Sep 2022 - 30 Sep 2022
0.38%
31 Aug 2022 - 30 Sep 2022
0.34%
31 Aug 2022 - 31 Aug 2022
0.34%
31 Jul 2022 - 31 Aug 2022
0.33%
31 Jul 2022 - 31 Jul 2022
0.33%
31 Jul 2022 - 31 Jul 2022
0.33%
30 Jun 2022 - 31 Jul 2022
0.33%
30 Jun 2022 - 30 Jun 2022
0.33%
31 May 2022 - 30 Jun 2022
0.33%
31 May 2022 - 31 May 2022
0.33%
30 Apr 2022 - 31 May 2022
0.31%
30 Apr 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 31 Mar 2022
0.32%
28 Feb 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 28 Feb 2022
0.31%
31 Dec 2021 - 31 Jan 2022
0.32%
30 Nov 2021 - 31 Dec 2021
0.25%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.25%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
31 Jan 2021 - 28 Feb 2021
0.33%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.33%
31 Oct 2020 - 30 Nov 2020
0.33%
30 Sep 2020 - 31 Oct 2020
0.33%
31 Aug 2020 - 30 Sep 2020
0.33%
31 Jul 2020 - 31 Aug 2020
0.33%
30 Jun 2020 - 31 Jul 2020
0.33%
31 May 2020 - 30 Jun 2020
0.33%
30 Apr 2020 - 31 May 2020
0.34%
31 Mar 2020 - 30 Apr 2020
0.34%
29 Feb 2020 - 31 Mar 2020
0.38%
31 Jan 2020 - 29 Feb 2020
0.36%
31 Dec 2019 - 31 Jan 2020
0.37%
30 Nov 2019 - 31 Dec 2019
0.37%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.37%
31 Aug 2019 - 30 Sep 2019
0.38%
31 Jul 2019 - 31 Aug 2019
0.38%
30 Jun 2019 - 31 Jul 2019
0.38%
31 May 2019 - 30 Jun 2019
0.38%
30 Apr 2019 - 31 May 2019
0.32%
31 Mar 2019 - 30 Apr 2019
0.32%
28 Feb 2019 - 31 Mar 2019
0.34%
31 Jan 2019 - 28 Feb 2019
0.34%
31 Dec 2018 - 31 Jan 2019
0.34%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.23%
31 Aug 2018 - 30 Sep 2018
0.23%
31 Jul 2018 - 31 Aug 2018
0.26%
30 Jun 2018 - 31 Jul 2018
0.24%
31 May 2018 - 30 Jun 2018
0.14%
30 Apr 2018 - 31 May 2018
0.13%
31 Mar 2018 - 30 Apr 2018
0.13%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.11%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.11%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVivek 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
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Nippon India Banking & PSU Debt Fund Bonus
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund IDCW
Nippon India Banking & PSU Debt Fund IDCW Monthly
Nippon India Banking & PSU Debt Fund Direct IDCW Monthly
Nippon India Banking & PSU Debt Fund IDCW Quarterly
Nippon India Banking & PSU Debt Fund Direct Bonus
Nippon India Banking & PSU Debt Fund IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Direct IDCW Quarterly
Nippon India Ultra Short Duration Fund Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund IDCW Weekly
Nippon India Ultra Short Duration Fund IDCW Quarterly
Nippon India Ultra Short Duration Fund Direct IDCW Monthly
Nippon India Ultra Short Duration Fund Daily IDCW
Nippon India Ultra Short Duration Fund IDCW Monthly
Nippon India Ultra Short Duration Fund Direct IDCW Daily
Nippon India Ultra Short Duration Fund Direct IDCW Weekly
Nippon India Ultra Short Duration Fund Direct IDCW Quarterly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Daily
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Monthly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Monthly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Quarterly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Weekly
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Daily
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Weekly
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Growth
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Regular Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct IDCW
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular IDCW
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Regular Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct IDCW
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Regular IDCW
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Regular Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Regular IDCW
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct IDCW
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct IDCW
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular IDCW
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Ultra Short Duration Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 29 Sep 2023 is ₹1,018.36.
The Nippon India Ultra Short Duration Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index B-I
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.nipponindiamf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Ultra Short Duration Fund Direct IDCW Quarterly
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	1Y	3Y	5Y	All
Fund returns	7.4%	7.2%	5.9%	7.1%
Category average	6.5%	4.6%	5.4%	NA
Rank with in category	1	1	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	4.2%
Reserve Bank of India	Financial	T-Bills	4.2%
Reserve Bank of India	Financial	T-Bills	3.4%
HDFC Bank Ltd.	Financial	CD	3.4%
Tata Realty and Infrastructure Ltd.	Construction	Debenture	3.0%
Embassy Office Parks REIT	Construction	NCD	2.6%
State Bank of India	Financial	CD	2.6%
Axis Bank Ltd.	Financial	CD	2.5%
National Bank For Agriculture & Rural Development	Financial	CP	2.5%
Sembcorp Energy India Ltd.	Capital Goods	CP	2.3%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Ultra Short Duration Debt Index B-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹5,820.97Cr

Nippon India Ultra Short Duration Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (71)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.37%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vivek SharmaOct 2013 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vivek Sharma
Oct 2013 - Present
View details