Nippon India Ultra Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund - Growth - Direct Plan

30 Apr 2025
4388.5297
0.2587
(0.01%)
  • YTD Return
    0.2587
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0213
  • 52 W High
    4388.2710
  • 52 W Low
    4057.7975
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Ultra Short Duration Fund - Growth - .. 9.23 8.90 8.19 8.14 7.40 7.39 7.23
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

Market Today

24334.20 1.75 (0.01 %)

FAQ

What is the Expense Ratio of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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The Expense ratio of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 0.38

What is the Turn Over Ratio of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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The turnover ratio of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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Nippon India Ultra Short Duration Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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The standard deviation of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 0.0213

What is the 52 Week High of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week high of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 4388.2710

What is the 52 Week Low of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

▶

The 52-week low of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 4057.7975

What is the NAV Of Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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The NAV of Nippon India Ultra Short Duration Fund - Growth - Direct Plan is 4388.5297