| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
10488.0 |
Scheme NAV |
1113.76 |
| Equity(%) |
0.0 |
52 Week High |
1114.15 |
| Debt(%) |
98.28 |
52 Week Low |
1113.76 |
| 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.) |
| 03-02-2026 |
0.61 |
0.57 |
| 02-02-2026 |
0.58 |
0.54 |
| 30-01-2026 |
0.45 |
0.42 |
| 29-01-2026 |
0.11 |
0.10 |
| 27-01-2026 |
0.87 |
0.81 |
| 23-01-2026 |
0.13 |
0.12 |
| 22-01-2026 |
0.67 |
0.63 |
| 21-01-2026 |
0.03 |
0.03 |
| 19-01-2026 |
0.23 |
0.21 |
| 12-01-2026 |
0.64 |
0.60 |
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