| 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.) |
7914.0 |
Scheme NAV |
1092.55 |
| Equity(%) |
0.0 |
52 Week High |
1094.46 |
| Debt(%) |
99.8 |
52 Week Low |
1091.69 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 22-11-2024 |
0.77 |
0.72 |
| 18-11-2024 |
2.19 |
2.04 |
| 08-11-2024 |
0.99 |
0.92 |
| 04-11-2024 |
2.22 |
2.07 |
| 25-10-2024 |
1.49 |
1.39 |
| 18-10-2024 |
1.36 |
1.27 |
| 11-10-2024 |
1.90 |
1.77 |
| 04-10-2024 |
2.08 |
1.94 |
| 27-09-2024 |
1.67 |
1.55 |
| 20-09-2024 |
1.67 |
1.55 |
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