| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (W) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10252.0 |
Scheme NAV |
1092.72 |
| Equity(%) |
0.0 |
52 Week High |
1094.75 |
| Debt(%) |
97.16 |
52 Week Low |
1091.69 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| 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.) |
| 22-08-2025 |
0.61 |
0.57 |
| 18-08-2025 |
1.86 |
1.73 |
| 08-08-2025 |
1.21 |
1.13 |
| 01-08-2025 |
1.30 |
1.22 |
| 25-07-2025 |
1.35 |
1.25 |
| 18-07-2025 |
1.45 |
1.35 |
| 04-07-2025 |
2.34 |
2.18 |
| 06-06-2025 |
3.21 |
2.99 |
| 30-05-2025 |
1.51 |
1.40 |
| 23-05-2025 |
1.79 |
1.67 |
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