| Risk | Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.10% |
| NAV | ₹1016.68 (15 Jul 2020) |
|---|---|
| Fund Started | 23 Feb 2011 |
| Fund Size | ₹682 Cr |
| 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 | 4.8% |
| 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% |
Nippon India Ultra Short Duration Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Feb 2011. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹682 Cr and the Latest NAV as of 15 Jul 2020 is ₹1016.68.
The Nippon India Ultra Short Duration Fund Dividend Quarterly is rated Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.