Nippon India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
7.59%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹4,078.59
Min. SIP amount₹100
Rating5
Fund size₹5,653.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.6%5.9%7.2%
Category average6.8%5.4%5.4%NA
Rank with in category117NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.62%
FinancialAdditional Tier 2 Bo4.71%
HDFC Bank Ltd.
FinancialCD4.15%
FinancialFRB3.80%
Punjab National Bank
FinancialCD3.51%
Canara Bank
FinancialCD3.51%
Axis Bank Ltd.
FinancialCD3.44%
Reserve Bank of India
FinancialT-Bills3.38%
Capital GoodsCP2.54%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.52%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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