| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 2011 |
| Corpus(Cr.) |
6498.0 |
Scheme NAV |
1114.15 |
| Equity(%) |
0.0 |
52 Week High |
1114.76 |
| Debt(%) |
100.0 |
52 Week Low |
1114.14 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.11 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-04-2025 |
0.04 |
0.04 |
| 29-04-2025 |
0.17 |
0.16 |
| 28-04-2025 |
0.52 |
0.48 |
| 25-04-2025 |
0.05 |
0.05 |
| 24-04-2025 |
0.24 |
0.22 |
| 23-04-2025 |
0.31 |
0.29 |
| 22-04-2025 |
0.34 |
0.31 |
| 21-04-2025 |
0.89 |
0.83 |
| 17-04-2025 |
0.17 |
0.16 |
| 16-04-2025 |
0.22 |
0.21 |
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