| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Ultra Short Duration Fund (M) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
7914.0 |
Scheme NAV |
1026.07 |
| Equity(%) |
0.0 |
52 Week High |
1032.03 |
| Debt(%) |
99.8 |
52 Week Low |
1022.71 |
| 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 |
|
| |
| 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.) |
| 25-11-2024 |
5.89 |
5.48 |
| 25-10-2024 |
6.70 |
6.24 |
| 25-09-2024 |
5.94 |
5.53 |
| 25-07-2024 |
6.63 |
6.18 |
| 25-06-2024 |
5.96 |
5.55 |
| 27-05-2024 |
6.35 |
5.91 |
| 25-04-2024 |
7.50 |
6.99 |
| 26-03-2024 |
6.12 |
5.70 |
| 26-02-2024 |
6.23 |
5.80 |
| 25-01-2024 |
6.07 |
5.65 |
|
| |
|
|
| |
|
 |
| |
|
|
|
