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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.) |
5478.0 |
Scheme NAV |
1024.12 |
Equity(%) |
0.0 |
52 Week High |
1030.07 |
Debt(%) |
99.31 |
52 Week Low |
1021 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
25-01-2024 |
6.07 |
5.65 |
26-12-2023 |
5.42 |
5.05 |
28-11-2023 |
6.47 |
6.02 |
25-10-2023 |
5.76 |
5.36 |
25-09-2023 |
5.62 |
5.24 |
25-08-2023 |
5.63 |
5.24 |
25-07-2023 |
5.88 |
5.47 |
26-06-2023 |
6.11 |
5.69 |
25-05-2023 |
6.25 |
5.82 |
25-04-2023 |
7.87 |
7.33 |
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