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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

1114.150 (0.006%)
NAV on May 19, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,083 cr
Turnover Ratio 218.10%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.68%
  • 3M: 1.56%
  • 3Y: 7.50%
  • 6M: 3.10%
  • 5Y: 6.93%
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 over 12 years) Kinjal Desai (Since almost 8 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 2 months)
ISIN INF204K01YF7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.05%
AA 32.95%
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 17.435
Sharpe 3.528
Std Dev 0.280
Risk Low
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4702.577 6.69% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.758 6.64% 5,713 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.507 6.47% 3,958 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.642 6.47% 15,929 cr 0.34% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3039.066 6.42% 1,073 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
589.445 6.42% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.398 6.32% 16,824 cr 0.36% Below Average


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