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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Dl DR until

1114.150 (0.000%)
NAV on February 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,488 cr
Turnover Ratio 218.10%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.59%
  • 3M: 1.35%
  • 3Y: 6.85%
  • 6M: 2.83%
  • 5Y: 6.10%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since about 3 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01UC2
Fund Family Nippon
Launch Date November 24, 2003
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.48%
AA 28.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.169
Sharpe 0.603
Std Dev 0.286
Risk Below Average
INVESTMENT OBJECTIVE

The 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.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
581.591 7.40% 23,356 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4631.459 7.38% 10,488 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.205 7.30% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.274 7.25% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.743 7.14% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2994.024 7.07% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.980 6.74% 177 cr 0.45% Below Average


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