| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Nov 2003 |
| Corpus(Cr.) |
10252.0 |
Scheme NAV |
1114.15 |
| Equity(%) |
0.0 |
52 Week High |
1114.76 |
| Debt(%) |
97.16 |
52 Week Low |
1113.8 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.36 |
0.34 |
| 26-08-2025 |
0.08 |
0.08 |
| 25-08-2025 |
0.47 |
0.44 |
| 22-08-2025 |
0.05 |
0.05 |
| 21-08-2025 |
0.21 |
0.20 |
| 20-08-2025 |
0.08 |
0.08 |
| 19-08-2025 |
0.19 |
0.18 |
| 18-08-2025 |
0.68 |
0.63 |
| 14-08-2025 |
0.42 |
0.39 |
| 13-08-2025 |
0.13 |
0.12 |
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