| 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.) |
8772.0 |
Scheme NAV |
1091.69 |
| Equity(%) |
0.0 |
52 Week High |
1094.75 |
| Debt(%) |
96.28 |
52 Week Low |
1091.69 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 27-06-2025 |
1.41 |
1.32 |
| 20-06-2025 |
1.07 |
1.00 |
| 13-06-2025 |
0.39 |
0.37 |
| 06-06-2025 |
3.21 |
2.99 |
| 30-05-2025 |
1.51 |
1.40 |
| 23-05-2025 |
1.79 |
1.67 |
| 16-05-2025 |
2.74 |
2.55 |
| 09-05-2025 |
0.86 |
0.80 |
| 02-05-2025 |
1.27 |
1.18 |
| 04-04-2025 |
3.21 |
2.99 |
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