Nippon India Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

Nippon India Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,114.1500
+0.00%
(12 Sep)
AUM
11,076 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.2%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+6.3%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+6.8%
+13.6%
VOL
2.0%
1.4%
0.4%
0.4%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹11,076 Cr
₹11,076 Cr
₹6,764 Cr
₹6,764 Cr
₹17,077 Cr
INFO
3.02
4.09
16.65
16.65
40.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Bank Of India
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Triparty Repo
4.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Axis Bank Limited
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.2%
TATA Communications Limited - NCD & Bonds - NCD & Bonds
2.1%
HDFC Bank Limited
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fund manager(s)
Vivek Sharma
Kinjal Desai
Akshay Sharma

FAQs