Nippon India Ultra Short Term FundDirect Plan Daily IDCW Option Reinvestment, Direct Growth Plan Growth Direct Monthly IDCW Plan Payout Direct Monthly IDCW Plan Reinvestment Direct Quarterly IDCW Plan Payout Direct Quarterly IDCW Plan Reinvestment Direct Plan Weekly IDCW Option Reinvestment Daily IDCW Option Reinvestment Weekly IDCW Option Reinvestment Growth Option - Growth Plan Growth Monthly IDCW Plan Payout Monthly IDCW Plan Reinvestment Quarterly IDCW Plan Payout Quarterly IDCW Plan Reinvestment Weekly IDCW Option Payout Direct Plan Weekly IDCW Option PayoutAn open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.Moderately Low Moderately HighUltra Short Term FundB-II: Moderate Interest rate risk and Moderate credit RiskThe 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. There is no assurance that the investment objective of the Scheme will be achieved.Debt Instruments and Money Market Instruments (including Tri-party Repo on government securities or T-bills,/ Repo (including corporate bond Repo)); Minimum 0%, Maximum 100%.100004-Dec-200104-Dec-200107-Dec-200109-Dec-2001NACRISIL Ultra Short Duration Debt A-I IndexNAVivek SharmaPrimaryVivek Sharma(Since Oct 2013)Regular 1.06, Direct 0.34Nil Not applicable for Segregated PortfolioDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan Daily IDCW Option Reinvestment: CPADR Direct Growth Plan Growth: CPAGG Direct Monthly IDCW Plan Payout: CPAMD Direct Monthly IDCW Plan Reinvestment : CPAMR Direct Quarterly IDCW Plan Payout: CPAQD Direct Quarterly IDCW Plan Reinvestment : CPAQR Direct Plan Weekly IDCW Option Reinvestment: CPAWR Daily IDCW Option Reinvestment: CPDDR Weekly IDCW Option Reinvestment: CPDPR Growth Option - Growth Plan Growth: CPGPG Monthly IDCW Plan Payout: CPMPD Monthly IDCW Plan Reinvestment : CPMPR Quarterly IDCW Plan Payout: CPQPD Quarterly IDCW Plan Reinvestment : CPQPR WEEKLY IDCW OPTION PAYOUT: CPDPD DIRECT PLAN WEEKLY IDCW OPTION PAYOUT: CPAWDNADirect Plan Daily IDCW Option Reinvestment: INF204K01YF7 Direct Growth Plan Growth: INF204K01YH3 Direct Monthly IDCW Plan Payout: INF204K01YI1 Direct Monthly IDCW Plan Reinvestment : INF204K01YJ9 Direct Quarterly IDCW Plan Payout: INF204K01YK7 Direct Quarterly IDCW Plan Reinvestment : INF204K01YL5 Direct Plan Weekly IDCW Option Reinvestment: INF204K01YG5 Daily IDCW Option Reinvestment: INF204K01UC2 Weekly IDCW Option Reinvestment: INF204K01UD0 Growth Option - Growth Plan Growth: INF204K01UE8 Monthly IDCW Plan Payout: INF204K01UF5 Monthly IDCW Plan Reinvestment : INF204K01UG3 Quarterly IDCW Plan Payout: INF204K01UH1 Quarterly IDCW Plan Reinvestment : INF204K01UI9 WEEKLY IDCW OPTION PAYOUT: INF204KC1HE1 DIRECT PLAN WEEKLY IDCW OPTION PAYOUT: INF204KC1HF8Direct Plan Daily IDCW Option Reinvestment: 143500 Direct Growth Plan Growth: 143494 Direct Monthly IDCW Plan Payout: 143497 Direct Monthly IDCW Plan Reinvestment : 143497 Direct Quarterly IDCW Plan Payout: 143502 Direct Quarterly IDCW Plan Reinvestment : 143502 Direct Plan Weekly IDCW Option Reinvestment: 143501 Daily IDCW Option Reinvestment: 143498 Weekly IDCW Option Reinvestment: 143495 Growth Option - Growth Plan Growth: 143493 Monthly IDCW Plan Payout: 143499 Monthly IDCW Plan Reinvestment : 143499 Quarterly IDCW Plan Payout: 143496 Quarterly IDCW Plan Reinvestment : 143496NIMF/O/D/USD/00/12/0006100001100001100NANANANA10000NANANANANAYesYes.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - - STP - 2SIP - 1st to 31st of a month SWP - 1,8,15 & 22 (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any