| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
11076.0 |
Scheme NAV |
1034.12 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
97.58 |
52 Week Low |
- |
| Others(%) |
0.24 |
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.) |
| 25-07-2025 |
5.97 |
5.56 |
| 26-05-2025 |
6.32 |
5.89 |
| 25-03-2025 |
6.04 |
5.63 |
| 25-02-2025 |
5.96 |
5.55 |
| 27-01-2025 |
6.51 |
6.06 |
| 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 |
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