Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on August 12, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 9,919 cr
Turnover Ratio 218.10%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.22%
  • 3M: 1.78%
  • 3Y: 6.69%
  • 6M: 3.66%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 12 years) Kinjal Desai (Since about 7 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01UG3
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date December 15, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
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 -0.072
Sharpe -0.060
Std Dev 0.418
Risk 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
563.179 8.24% 20,795 cr 0.33% Average
4480.683 8.04% 9,919 cr 0.38% Below Average
15.761 7.96% 6,706 cr 0.38% Below Average
30.216 7.95% 16,382 cr 0.39% Average
1333.631 7.94% 1,663 cr 0.16% Below Average
2902.421 7.86% 1,191 cr 0.24% Average
45.296 7.77% 15,954 cr 0.37% Average


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