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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

1023.385 (0.015%)
NAV on April 28, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,512 cr
Turnover Ratio 218.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 6.81%
  • 3M: 1.84%
  • 3Y: 7.46%
  • 6M: 3.25%
  • 5Y: 7.44%
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 over 12 years) Kinjal Desai (Since almost 8 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since about 2 months)
ISIN INF204K01YK7
Fund Family Nippon India
Launch Date January 14, 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 13.134
Sharpe 3.102
Std Dev 0.281
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4692.496 6.95% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.590 6.79% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.482 6.78% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.429 6.74% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.310 6.66% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.309 6.59% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.417 6.26% 161 cr 0.37% Below Average


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