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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Dir Mn DP until

1032.469 ()
NAV on September 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,076 cr
Turnover Ratio 218.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.87%
  • 3M: N/A
  • 3Y: 7.47%
  • 6M: 4.06%
  • 5Y: N/A
Min Investment 100
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 INF204K01YI1
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 2.227
Sharpe 1.592
Std Dev 0.448
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
566.420 8.12% 21,521 cr 0.33% -
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4506.031 7.92% 11,076 cr 0.38% -
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.387 7.83% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.849 7.83% 6,764 cr 0.38% -
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1341.031 7.79% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2918.373 7.71% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.530 7.62% 15,667 cr 0.37% -


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