Nippon India Ultra Short to Short Term FundDirect Bonus Plan Bonus Option Bonus, Direct Plan Daily IDCW Plan Reinvestment Direct Growth Plan Growth Option Growth Direct Monthly IDCW Plan Payout Direct Monthly IDCW Plan Reinvestment Direct Quarterly IDCW Plan Payout Direct Quarterly IDCW Plan Reinvestment Direct IDCW Plan Reinvestment Direct IDCW Plan Payout Direct Weekly IDCW Plan Payout Direct Weekly IDCW Plan Reinvestment IDCW Plan Payout IDCW Plan Reinvestment Bonus Plan Bonus Option Bonus Daily IDCW Plan Reinvestment Growth Plan Growth Option Growth Monthly IDCW Plan Payout Monthly IDCW Plan Reinvestment Quarterly IDCW Plan Payout Quarterly IDCW Plan Reinvestment Weekly IDCW Plan Payout Weekly IDCW Plan Reinvestment Retail Bonus Planbonus Retail Option - Daily IDCW Plan Reinvestment Retail Option - Growth Plan Growth Retail Option - Monthly IDCW Plan Payout Retail Option - Monthly IDCW Plan Reinvestment Retail Option - Quarterly IDCW Plan Payout Retail Option - Quarterly IDCW Plan Reinvestment Retail Option - Weekly IDCW Plan Payout Retail Option - Weekly IDCW Plan ReinvestmentAn open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. Relatively High interest rate risk and moderate Credit RiskModerately Low Low to ModerateUltra Short to Short Term FundB-III: Relatively high 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 securities and money market securities.Debt Instruments and Money Market Instruments (including Tri-party Repo on government securities or T-bills/ Repo (including corporate bond Repo)); Maximum 100%, Minimum 0%.100015-Mar-200720-Mar-200720-Mar-200721-Mar-2007NACRISIL Low Duration Debt A-I IndexNAVivek SharmaPrimarySince Feb 2020Regular 0.99, Direct 0.39NilDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Bonus Plan Bonus Option Bonus: LPABG Direct Plan Daily IDCW Plan Reinvestment: LPADR Direct Growth Plan Growth Option Growth: LPAGG Direct Monthly IDCW Plan Payout: LPAMD Direct Monthly IDCW Plan Reinvestment: LPAMR Direct Quarterly IDCW Plan Payout: LPAQD Direct Quarterly IDCW Plan Reinvestment: LPAQR Direct IDCW Plan Reinvestment : LPARR Direct IDCW Plan Payout: LPARD Direct Weekly IDCW Plan Payout: LPAWD Direct Weekly IDCW Plan Reinvestment: LPAWR IDCW Plan Payout: LPDRD IDCW Plan Reinvestment : LPDRR Bonus Plan Bonus Option Bonus: LPIBG Daily IDCW Plan Reinvestment: LPIDR Growth Plan Growth Option Growth: LPIGG Monthly IDCW Plan Payout: LPIMD Monthly IDCW Plan Reinvestment: LPIMR Quarterly IDCW Plan Payout: LPIQD Quarterly IDCW Plan Reinvestment: LPIQR Weekly IDCW Plan Payout: LPIWD Weekly IDCW Plan Reinvestment: LPIWR Retail Bonus Planbonus: LPRBG Retail Option - Daily IDCW Plan Reinvestment: LPRDR Retail Option - Growth Plan Growth: LPRGG Retail Option - Monthly IDCW Plan Payout: LPRMD Retail Option - Monthly IDCW Plan Reinvestment: LPRMR Retail Option - Quarterly IDCW Plan Payout: LPRQD Retail Option - Quarterly IDCW Plan Reinvestment: LPRQR Retail Option - Weekly IDCW Plan Payout: LPRWD Retail Option - Weekly IDCW Plan Reinvestment: LPRWRNADirect Bonus Plan Bonus Option Bonus: INF204K01G03 Direct Plan Daily IDCW Plan Reinvestment: INF204K01ZV1 Direct Growth Plan Growth Option Growth: INF204K01ZU3 Direct Monthly IDCW Plan Payout: INF204K01ZX7 Direct Monthly IDCW Plan Reinvestment: INF204K01ZY5 Direct Quarterly IDCW Plan Payout: INF204K01ZZ2 Direct Quarterly IDCW Plan Reinvestment: INF204K01A09 Direct IDCW Plan Reinvestment : INF204KA1EL5 Direct IDCW Plan Payout: INF204KA1EK7 Direct Weekly IDCW Plan Payout: INF204K01A17 Direct Weekly IDCW Plan Reinvestment: INF204K01ZW9 IDCW Plan Payout: INF204KA1EI1 IDCW Plan Reinvestment : INF204KA1EJ9 Bonus Plan Bonus Option Bonus: INF204K01EW4 Daily IDCW Plan Reinvestment: INF204K01EX2 Growth Plan Growth Option Growth: INF204K01EV6 Monthly IDCW Plan Payout: INF204K01EZ7 Monthly IDCW Plan Reinvestment: INF204K01FA7 Quarterly IDCW Plan Payout: INF204K01FB5 Quarterly IDCW Plan Reinvestment: INF204K01FC3 Weekly IDCW Plan Payout: INF204K01OO0 Weekly IDCW Plan Reinvestment: INF204K01EY0 Retail Bonus Planbonus: INF204K01EO1 Retail Option - Daily IDCW Plan Reinvestment: INF204K01EP8 Retail Option - Growth Plan Growth: INF204K01EN3 Retail Option - Monthly IDCW Plan Payout: INF204K01ER4 Retail Option - Monthly IDCW Plan Reinvestment: INF204K01ES2 Retail Option - Quarterly IDCW Plan Payout: INF204K01ET0 Retail Option - Quarterly IDCW Plan Reinvestment: INF204K01EU8 Retail Option - Weekly IDCW Plan Payout: INF204K01OP7 Retail Option - Weekly IDCW Plan Reinvestment: INF204K01EQ6Direct Bonus Plan Bonus Option Bonus: 118702 Direct Plan Daily IDCW Plan Reinvestment: 118703 Direct Growth Plan Growth Option Growth: 118709 Direct Monthly IDCW Plan Payout: 118704 Direct Monthly IDCW Plan Reinvestment: 118704 Direct Quarterly IDCW Plan Payout: 118705 Direct Quarterly IDCW Plan Reinvestment: 118705 Direct IDCW Plan Reinvestment : 125264 Direct IDCW Plan Payout: 125264 Direct Weekly IDCW Plan Payout: 118706 Direct Weekly IDCW Plan Reinvestment: 118706 IDCW Plan Payout: 125265 IDCW Plan Reinvestment : 125265 Bonus Plan Bonus Option Bonus: 111746 Daily IDCW Plan Reinvestment: 111747 Growth Plan Growth Option Growth: 111753 Monthly IDCW Plan Payout: 111749 Monthly IDCW Plan Reinvestment: 111749 Quarterly IDCW Plan Payout: 111750 Quarterly IDCW Plan Reinvestment: 111750 Weekly IDCW Plan Payout: 111754 Weekly IDCW Plan Reinvestment: 111754 Retail Bonus Planbonus: 111743 Retail Option - Daily IDCW Plan Reinvestment: 111744 Retail Option - Growth Plan Growth: 111748 Retail Option - Monthly IDCW Plan Payout: 111751 Retail Option - Monthly IDCW Plan Reinvestment: 111751 Retail Option - Quarterly IDCW Plan Payout: 111752 Retail Option - Quarterly IDCW Plan Reinvestment: 111752 Retail Option - Weekly IDCW Plan Payout: 111745 Retail Option - Weekly IDCW Plan Reinvestment: 111745NIMF/O/D/LOW/06/10/0029Daily Income Distribution cum capital withdrawal Option - Rs.10,000 & in multiples of Re. 1 thereafter, Weekly IDCW Option - Rs.5,000 & in multiples of Re. 1 thereafter , All other Options - Rs. 500 and in multiples of Re. 1 thereafter11001100NANANANA500NANANANANAYesN.ASIP - 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