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Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout Inc Dist cum Cap Wdrl INF204KB19H3

NAV / 1-Day Return
32.92 / 265.31%
Total Assets
—
Inception Date
Sep 25, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
—



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-19.22
265.31
Category
7.43
8.23
7.52
7.53
6.68
7.01
5.15
4.77
5.02
3.96
N/A
Index
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
—
—
—
—
—
—
—
—
—
98
3
# of Invest. in Cat.
575
540
533
866
807
727
999
283
324
377
—
Category Name
—
—
—
—
—
—
—
—
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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