| 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.) |
4332.0 |
Scheme NAV |
1114.15 |
| Equity(%) |
0.0 |
52 Week High |
1114.79 |
| Debt(%) |
99.45 |
52 Week Low |
1114.15 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.13 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-01-2024 |
0.20 |
0.19 |
| 30-01-2024 |
0.12 |
0.11 |
| 29-01-2024 |
0.82 |
0.76 |
| 25-01-2024 |
0.16 |
0.15 |
| 24-01-2024 |
0.15 |
0.14 |
| 23-01-2024 |
0.68 |
0.63 |
| 19-01-2024 |
0.20 |
0.19 |
| 18-01-2024 |
0.17 |
0.15 |
| 17-01-2024 |
0.21 |
0.20 |
| 16-01-2024 |
0.10 |
0.09 |
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