Nippon India Ultra Short Duration Fund Direct-Growth
NAV
₹4175.4260
as on 16 Sep 2024, 11:12 PM
₹2.4374(0.06%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Ultra Short Duration Fund Direct-Growth
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
View
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: 6.64%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.18
Category Returns
5.38%
7.18%
3Y Returns
7.18 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.38%
7.18%
3Y Returns
6.39 %
Axis Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.38
Category Returns
5.38%
7.18%
3Y Returns
6.38 %
About Nippon India Ultra Short Duration Fund Direct-Growth
Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.82%, in last 3 years is 21.29% and 125.03% 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
₹1,18,463
₹1,21,289
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,290
21.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
