| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (D) 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 |
1114.15 |
| 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.) |
| 04-09-2025 |
0.20 |
0.19 |
| 03-09-2025 |
0.17 |
0.16 |
| 02-09-2025 |
0.06 |
0.06 |
| 01-09-2025 |
0.61 |
0.57 |
| 14-08-2025 |
0.44 |
0.41 |
| 13-08-2025 |
0.17 |
0.16 |
| 12-08-2025 |
0.00 |
0.00 |
| 11-08-2025 |
0.52 |
0.48 |
| 08-08-2025 |
0.17 |
0.16 |
| 07-08-2025 |
0.29 |
0.27 |
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