Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

NAV: ₹1025.977 (0.021%)
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 0.90%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.17%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.01%
Min Investment ₹100
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 INF204K01UF5
Fund Family Nippon
Launch Date December 15, 2010
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 1.706
Sharpe 0.745
Std Dev 0.402
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.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4793.915 6.97% ₹ 10,200 cr 0.28% Below Average
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.069 6.96% ₹ 6,378 cr 0.26% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Duration Fund Direct Growth
₹ 16.827 6.74% ₹ 4,949 cr 0.40% Below Average
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
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 600.829 6.68% ₹ 17,816 cr 0.26% Above Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund