Fund Details
Nippon India Ultra Short Duration Fund Dividend Quarterly
| Risk | Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.10% |
| NAV | ₹1008.43 (25 Jan 2021) |
|---|---|
| Fund Started | 23 Feb 2011 |
| Fund Size | ₹612 Cr |
Returns
Comparison
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Top Holdings
| 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% |
Fund Managers
Nippon India Ultra Short Duration Fund Dividend Quarterly Details
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 ₹612 Cr and the Latest NAV as of 25 Jan 2021 is ₹1008.43.
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.
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
