Nippon India Ultra Short Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹1,036.6165
+0.01%
(25 Apr)
AUM
6,498 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
+8.1%
+7.9%
+7.8%
+7.3%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+7.6%
+7.2%
5Y
+5.3%
+7.3%
+6.7%
+6.3%
+7.2%
ALL
+4.2%
+5.9%
+5.7%
+14.0%
+6.0%
VOL
2.0%
2.0%
1.4%
0.3%
2.6%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹13,512 Cr
₹6,498 Cr
INFO
2.11
2.96
3.98
41.03
2.27
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 Monthly IDCW Payout (DP)
₹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 Mar
Top holdings
Punjab National Bank
7.6%
Net Current Assets
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.8%
Axis Bank Limited
4.4%
HDFC Bank Ltd.
4.1%
India (Republic of)
3.7%
182 DTB 12062025
3.7%
Small Industries Development Bank Of India - NCD & Bonds
3.1%
India (Republic of)
3.0%
Indinfravit Trust - NCD & Bonds
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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