Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

1114.150 (0.000%)
NAV on September 12, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,856 cr
Turnover Ratio 218.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.93%
  • 3M: 1.59%
  • 3Y: 7.65%
  • 6M: 4.02%
  • 5Y: 6.89%
Min Investment 10,000
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since almost 3 years)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 6.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.50%
AA 19.50%
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 16.811
Sharpe 3.237
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
566.023 8.14% 21,521 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4502.976 7.94% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.364 7.85% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.838 7.84% 6,764 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1340.015 7.80% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2916.251 7.73% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.498 7.63% 15,667 cr 0.37% Average
Best 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
566.023 8.14% 21,521 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4502.976 7.94% 10,856 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.096 7.87% 4,945 cr 0.28% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.364 7.85% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.838 7.84% 6,764 cr 0.38% Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3751.412 7.83% 3,772 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1340.015 7.80% 1,715 cr 0.17% Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund