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Nippon India Ultra Short Duration Fund Dividend Quarterly+0.01%

5.89%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y

Fund Details

Nippon India Ultra Short Duration Fund Dividend Quarterly

RiskLow
Min SIP Amount₹100
Expense Ratio1.10%
NAV₹1008.43 (25 Jan 2021)
Fund Started23 Feb 2011
Fund Size612 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
6.5%
7.3%
6.7%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Axis Bank Ltd.Financial ServicesCD9.7%
Reliance Jio Infocomm Ltd. (94D)TelecomCP9.6%
NABARD (115D)Financial ServicesCP7.7%
Housing Development Finance Corporation Ltd. (91D)Financial ServicesCP4.8%
Indiabulls Ventures Ltd. (91D)Financial ServicesCP4.7%
ICICI Bank Ltd. Financial ServicesCD4.6%
GRUH Finance Ltd. (80D)Financial ServicesCP3.9%
Yes Bank Ltd.Financial ServicesCD3.9%
Vedanta Ltd. (87D)MetalsCP3.8%
Sbi Cards & Payment Services (74D)Financial ServicesCP3.8%
See All

Fund Managers

NA

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA
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