| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Ultra Short Duration Fund (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Nov 2003 |
| Corpus(Cr.) |
7914.0 |
Scheme NAV |
1114.15 |
| Equity(%) |
0.0 |
52 Week High |
1114.79 |
| Debt(%) |
99.8 |
52 Week Low |
1114.14 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.13 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.19 |
0.18 |
| 25-11-2024 |
0.60 |
0.55 |
| 22-11-2024 |
0.20 |
0.19 |
| 21-11-2024 |
0.28 |
0.26 |
| 19-11-2024 |
0.21 |
0.19 |
| 18-11-2024 |
0.81 |
0.75 |
| 14-11-2024 |
0.19 |
0.18 |
| 13-11-2024 |
0.18 |
0.17 |
| 12-11-2024 |
0.23 |
0.21 |
| 11-11-2024 |
0.61 |
0.57 |
|
| |
|
|
| |
|
 |
| |
|
|
|
