| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (W) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10488.0 |
Scheme NAV |
1092.52 |
| Equity(%) |
0.0 |
52 Week High |
1092.61 |
| Debt(%) |
98.28 |
52 Week Low |
1091.99 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 30-01-2026 |
1.40 |
1.30 |
| 23-01-2026 |
1.14 |
1.06 |
| 16-01-2026 |
0.54 |
0.50 |
| 09-01-2026 |
0.65 |
0.60 |
| 02-01-2026 |
1.44 |
1.34 |
| 26-12-2025 |
1.59 |
1.48 |
| 19-12-2025 |
1.29 |
1.20 |
| 28-11-2025 |
1.58 |
1.48 |
| 21-11-2025 |
1.22 |
1.13 |
| 14-11-2025 |
1.58 |
1.47 |
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