| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (Q) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
7914.0 |
Scheme NAV |
1031.15 |
| Equity(%) |
0.0 |
52 Week High |
1037.02 |
| Debt(%) |
99.8 |
52 Week Low |
1016.92 |
| 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.) |
| 20-09-2024 |
19.57 |
18.23 |
| 20-06-2024 |
20.20 |
18.81 |
| 21-03-2024 |
19.86 |
18.50 |
| 21-12-2023 |
17.76 |
16.54 |
| 21-09-2023 |
19.47 |
18.13 |
| 15-06-2023 |
21.28 |
19.81 |
| 16-03-2023 |
16.23 |
15.11 |
| 19-12-2022 |
15.72 |
14.64 |
| 19-09-2022 |
16.10 |
15.00 |
| 20-06-2022 |
9.41 |
8.77 |
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