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%
NAV1014.27 (23 Oct 2020)
Fund Started23 Feb 2011
Fund Size577 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Ultra Short Duration Fund Dividend Quarterly
5.9%
6.5%
7.3%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.9% annual returns

    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 ServicesCP4.8%
    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 ₹577 Cr and the Latest NAV as of 23 Oct 2020 is ₹1014.27.

    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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