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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

1026.211 (0.039%)
NAV on August 14, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,252 cr
Turnover Ratio 218.10%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.90%
  • 3M: 1.80%
  • 3Y: 7.55%
  • 6M: 3.98%
  • 5Y: 7.43%
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 about 7 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YL5
Fund Family Nippon India
Launch Date January 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.45%
AA 15.55%
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 11.416
Sharpe 2.907
Std Dev 0.277
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
563.465 8.26% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4483.136 8.07% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.768 7.97% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.230 7.96% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1334.029 7.94% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2903.531 7.86% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.313 7.78% 15,954 cr 0.37% Average


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