Nippon India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
NAV
₹1114.1500
as on 19 Sep 2024, 11:41 PM
₹0.00(0.00%)
Last Change
Scheme Information
Nippon India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹7,599.90 Cr
0.38%
2.49%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.49%
₹189.24 Cr
Others
97.51%
₹7,410.66 Cr
Cash Holding
2.49%
₹189.24 Cr
Others
97.51%
₹7,410.66 Cr
Reserve Bank of India
13.08%
₹994.07 Cr
HDFC Bank Ltd.
7.11%
₹540.35 Cr
Axis Bank Ltd.
6.39%
₹485.63 Cr
Small Industries Devp. Bank of India Ltd.
5.59%
₹424.83 Cr
National Bank For Agriculture & Rural Development
4.92%
₹373.92 Cr
Others
62.91%
₹4,781.10 Cr
Reserve Bank of India
13.08%
₹994.07 Cr
HDFC Bank Ltd.
7.11%
₹540.35 Cr
Axis Bank Ltd.
6.39%
₹485.63 Cr
Small Industries Devp. Bank of India Ltd.
5.59%
₹424.83 Cr
National Bank For Agriculture & Rural Development
4.92%
₹373.92 Cr
Others
62.91%
₹4,781.10 Cr
Funds in this Category
This fund's returns: 6.66%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About Nippon India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
Nippon India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.80%, in last 3 years is 21.35% and 125.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹7,599.90 Cr |
Category: | Debt: Ultra Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,524
₹1,21,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,349
21.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk