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

19 Jun 2025
4437.1897
0.8810
(0.02%)
  • YTD Return
    0.8810
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0235
  • 52 W High
    4436.3087
  • 52 W Low
    4099.4820
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 - Growth - .. 7.85 9.31 8.41 8.22 7.65 7.35 7.25
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

25074.10 280.85 (1.13 %)

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 0.0235

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 4436.3087

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 4099.4820

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 4437.1897