इन ट्रेंड्स: 
Nippon India Ultra Short Duration Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Ultra Short Duration Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.94% (27 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 1,252.34 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
24 वर्ष 6 माह (04 Dec 2001 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Ultra Short Duration Fund - Direct (G)
|
6.18% | 6.58% | 7.50% | 7.53% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.70% | 6.32% | 7.33% | 6.56% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
5.43% | 6.24% | 7.40% | 6.53% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
5.78% | 6.24% | 7.24% | 6.95% |
|
DSP Ultra Short Fund - Direct (G)
|
5.78% | 6.21% | 7.32% | 6.40% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
4.56% | 6.17% | 8.04% | 7.07% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.83% | 6.12% | 6.97% | 6.05% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.69% | 6.12% | 7.19% | 6.35% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.87% | 6.10% | 6.80% | 5.99% |
|
Kotak Savings Fund - Direct (G)
|
5.55% | 6.08% | 7.15% | 6.34% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,713.21 | 1,537.59 | 13 Yrs. | 0.72% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.71 | 0.03 | 13 Yrs. | 2.84% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.36 | 2,221.57 | 13 Yrs. | 0.13% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,809.35 | 2,280.94 | 13 Yrs. | 0.49% |
|
DSP Ultra Short Fund - Direct (G)
|
₹ 3,916.54 | 1,047.34 | 13 Yrs. | 0.20% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.40 | 402.23 | 13 Yrs. | 0.80% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,269.18 | 41.47 | 13 Yrs. | 0.16% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,094.96 | 7.92 | 13 Yrs. | 0.05% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,440.12 | 7.62 | 11 Yrs. | 0.54% |
|
Kotak Savings Fund - Direct (G)
|
₹ 47.45 | 612.74 | 13 Yrs. | 0.51% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.22% |
| 3 महीने | 4.95% |
| 6 महीने | 5.21% |
| 1 वर्ष | 5.75% |
| 3 वर्ष | 6.68% |
| 5 वर्ष | 6.68% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.43% | 33.97% | 31.46% |
| Nippon India Active Momentum Fund - Direct (G) |
7.22% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.22% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.19% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.19% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.34% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.21% | 12.86% | 12.14% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-7.02% | -1.93% | 10.98% |
| Nippon India Active Momentum Fund - Direct (G) |
1.21% | 0.66% | 1.43% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.21% | 0.66% | 1.43% |
| Nippon India Active Momentum Fund - Regular (G) |
1.12% | 0.41% | 0.93% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.12% | 0.41% | 0.93% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.17% | -1.91% | -3.87% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
