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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 (0.000%)
NAV on September 02, 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: 7.96%
  • 3M: 1.70%
  • 3Y: 7.65%
  • 6M: 4.08%
  • 5Y: 6.88%
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
565.135 8.16% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4496.080 7.97% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.319 7.89% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.814 7.88% 6,753 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1338.018 7.84% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2911.967 7.77% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.434 7.67% 15,498 cr 0.37% Average


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