इन ट्रेंड्स: 
Nippon India Ultra Short Term Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(17 Sep, 2026 तक)
फंड साइज:
Nippon India Ultra Short Term Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.28% (31 Jul 2026 तक)
एग्जिट लोड
NIL.
AUM
₹ 12,447.28 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
CRISIL Ultra Short Duration Debt A-I Index
न्यूनतम निवेश
₹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
31 Aug 2026 तक
ऐसेट एलोकेशन
-
NCD
43.60%
-
Certificate of Deposits
36.33%
-
Reverse Repo
6.39%
-
T Bills
4.77%
-
Commercial Paper
3.54%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Ultra Short Term Fund - Direct (G)
|
7.52% | 7.01% | 7.60% | 6.98% |
 Invesco India Ultra Short Term Fund-Dir (G)
|
7.50% | 6.78% | 7.36% | 6.61% |
 ICICI Pru Ultra Short Term Fund - Direct (G)
|
7.21% | 6.72% | 7.43% | 6.76% |
 DSP Ultra Short Term Fund-Dir (G)
|
7.45% | 6.72% | 7.44% | 6.65% |
|
UTI-Ultra Short Term Fund - Direct (G)
|
7.25% | 6.68% | 7.35% | 7.19% |
 Aditya Birla SL Ultra Short Term Fund - Direct (G)
|
7.17% | 6.66% | 7.50% | 6.75% |
|
Sundaram Ultra Short Term Fund - Direct (G)
|
7.28% | 6.58% | 7.30% | 6.61% |
 Kotak Ultra Short Term Fund - Direct (G)
|
6.89% | 6.58% | 7.24% | 6.57% |
 Bank of India Ultra Short Term Fund - Direct (Bonus)
|
7.33% | 6.57% | 6.94% | 6.23% |
 Canara Robeco Ultra Short Term Fund - Dir (G)
|
7.25% | 6.55% | 7.08% | 6.30% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct (G)
|
₹ 4,822.92 | 12,447.28 | 13 Yrs. | 0.72% |
|
Invesco India Ultra Short Term Fund-Dir (G)
|
₹ 3,116.80 | 1,496.63 | 13 Yrs. | 0.40% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 32.44 | 15,973.92 | 13 Yrs. | 2.84% |
|
DSP Ultra Short Term Fund-Dir (G)
|
₹ 4,007.78 | 4,599.23 | 13 Yrs. | 0.20% |
|
UTI-Ultra Short Term Fund - Direct (G)
|
₹ 4,919.90 | 3,347.94 | 13 Yrs. | 0.49% |
|
Aditya Birla SL Ultra Short Term Fund - Direct (G)
|
₹ 604.33 | 18,819.30 | 13 Yrs. | 0.13% |
|
Sundaram Ultra Short Term Fund - Direct (G)
|
₹ 3,166.02 | 2,416.24 | 13 Yrs. | 0.05% |
|
Kotak Ultra Short Term Fund - Direct (G)
|
₹ 48.54 | 15,961.62 | 13 Yrs. | 0.51% |
|
Bank of India Ultra Short Term Fund - Direct (Bonus)
|
₹ 3,515.58 | 184.28 | 12 Yrs. | 0.54% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,364.36 | 581.71 | 13 Yrs. | 0.16% |
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फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 6.54% |
| 3 महीने | 7.32% |
| 6 महीने | 7.52% |
| 1 वर्ष | 7.01% |
| 3 वर्ष | 7.60% |
| 5 वर्ष | 6.98% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.79% | 21.24% | 27.26% |
| Nippon India Active Momentum Fund - Direct (G) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.62% | 9.96% | 10.81% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.43% | -5.85% | -9.66% |
| Nippon India Active Momentum Fund - Direct (G) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Regular (G) |
-4.18% | 1.41% | 11.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-4.18% | 1.41% | 11.55% |
| Nippon India Aggressive Hybrid Fund (G) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-3.31% | -0.49% | 4.23% |
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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
