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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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

1020.548 (0.044%)
NAV on October 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,053 cr
Turnover Ratio 218.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 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 about 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since almost 3 years)
ISIN INF204K01YK7
Fund Family Nippon India
Launch Date January 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.64%
AA 18.36%
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 18.200
Sharpe 3.146
Std Dev 0.253
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.

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
569.514 8.04% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4530.474 7.84% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.555 7.80% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.935 7.76% 4,554 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1348.055 7.73% 1,572 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2933.010 7.63% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.773 7.56% 15,539 cr 0.37% Average


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