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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹1026.530 (0.023%)
NAV on August 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹10,200 cr
Turnover Ratio 218.10%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 6.86%
  • 3M: Positive return: 1.93%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 3.54%
  • 5Y: Positive return: 6.83%
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 13 years) Kinjal Desai (Since about 8 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 5 months)
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 (%) 7.31%

Asset Allocation

  • Debt: 49.5%
  • Cash: 50.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 66.73%
AA 33.27%
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 9.157
Sharpe 2.340
Std Dev 0.395
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.

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
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Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4793.915 6.97% ₹ 10,200 cr 0.28% Below Average
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MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1423.519 6.73% ₹ 1,467 cr 0.18% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.250 6.72% ₹ 14,352 cr 0.34% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3097.657 6.71% ₹ 1,002 cr 0.21% Average
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Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 600.829 6.68% ₹ 17,816 cr 0.26% Above Average


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