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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund - Growth

30 May 2025
4009.1431
0.7483
(0.02%)
  • YTD Return
    0.7483
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2001
  • Std Deviation
    0.0207
  • 52 W High
    4009.1431
  • 52 W Low
    3735.6424
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Ultra Short Duration Fund - Growth 7.46 8.39 7.60 7.40 6.78 6.47 6.09
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

Market Today

24716.60 34.1 (0.14 %)

FAQ

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

▶

The Expense ratio of Nippon India Ultra Short Duration Fund - Growth is 1.11

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

▶

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

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

▶

Nippon India Ultra Short Duration Fund - Growth started on 06 Dec 2001

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

▶

The standard deviation of Nippon India Ultra Short Duration Fund - Growth is 0.0207

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

▶

The 52-week high of Nippon India Ultra Short Duration Fund - Growth is 4009.1431

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

▶

The 52-week low of Nippon India Ultra Short Duration Fund - Growth is 3735.6424

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

▶

The NAV of Nippon India Ultra Short Duration Fund - Growth is 4009.1431