Dividend|Nippon India Mutual Fund
Nippon India Ultra Short Duration Fund - Daily IDCW
19 Jun 2025
1114.1500
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio1.11
-
Turnover Ratio0.00
-
Inception Date24 Nov 2003
-
Std Deviation0.0222
-
52 W High3842.6804
-
52 W Low3577.3672
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Daily IDC .. |
7.11
|
8.57
|
7.67
|
7.43
|
6.83
|
6.52
|
5.09
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Vivek Sharma
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: