Nippon India Ultra Short Duration Fund - Quarterly Dividend

1
Ultra Short Duration NAV 1013.1678 0.05 19 October, 2020
  • 5.15%
  • 13Y 10M
Nippon India Ultra Short Duration Fund - Quarterly Dividend was previously known as

Reliance Ultra Short Duration Fund - Quarterly Dividend

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 December, 2001
Benchmark CRISIL Liquid
Asset Size(Cr) 577 (As on Sept 30, 2020)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.1% (As on August 31, 2020)
Fund Manager Vivek Sharma

Investment Returns (As on 19 Oct, 2020)

  • 3 Month 0.35%
  • 6 Month 2.58%
  • 1 Year 5.28%
  • 3 Year 4.31%
  • 5 Year 5.15%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Ultra Short Duration Fund - Quarterly Dividend 5.28% 4.31% 5.15%
SBI Magnum Ultra Short Duration Fund (G) 6.43% 7.44% 7.36%
kotak Savings Fund (G) 6.35% 7.12% 7.33%
Nippon India Ultra Short Duration Fund (G) 5.28% 4.31% 5.15%
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