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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹1114.150 (0.000%)
NAV on August 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹11,659 cr
Turnover Ratio 218.10%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.19%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.22%
  • 5Y: Positive return: 6.05%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 13 years) Kinjal Desai (Since about 8 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 5 months)
ISIN INF204K01UC2
Fund Family Nippon
Launch Date November 24, 2003
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 49.5%
  • Cash: 50.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 66.73%
AA 33.27%
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 1.779
Sharpe 0.765
Std Dev 0.404
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

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