Nippon India Ultra Short Duration Fund Growth
Medium
Risk
Debt
Ultrashort Fund
+
6.58
%
6.58
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
5478
NAV:
Mar 7, 2024
3670.68
Sector
Tech
Type
Debt
Launched
Dec 2001
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indinfravit Trust
3.94
%
182 DTB 14032024
3.64
%
Dlf Cyber City Developers Ltd
3.41
%
National Housing Bank
2.28
%
Power Finance Corporation Ltd.
1.84
%
PNb Housing Finance Limited
1.83
%
08.39 RJ UDAY 2024
1.83
%
182 DTB 07032023
1.82
%
L&T Metro Rail (Hyderabad) Limited
1.79
%
182 DTB 22082024
1.77
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Ultra Short Duration Fund Growth
More details
Investment objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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