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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund - Quarterly IDCW

19 Jun 2025
1032.1008
0.1840
(0.02%)
  • YTD Return
    0.1840
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2011
  • Std Deviation
    0.0222
  • 52 W High
    2565.8734
  • 52 W Low
    2388.5146
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 - Quarterly .. 7.11 8.57 7.66 7.43 6.83 6.51 5.70
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

25058.20 264.95 (1.07 %)

FAQ

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

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

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

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

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

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Nippon India Ultra Short Duration Fund - Quarterly IDCW started on 24 Feb 2011

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

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The standard deviation of Nippon India Ultra Short Duration Fund - Quarterly IDCW is 0.0222

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

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The 52-week high of Nippon India Ultra Short Duration Fund - Quarterly IDCW is 2565.8734

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

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The 52-week low of Nippon India Ultra Short Duration Fund - Quarterly IDCW is 2388.5146

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

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The NAV of Nippon India Ultra Short Duration Fund - Quarterly IDCW is 1032.1008