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

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

Add To Compare

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

1024.186 (0.014%)
NAV on July 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,938 cr
Turnover Ratio 218.10%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 6.15%
  • 3M: 1.88%
  • 3Y: 6.82%
  • 6M: 3.26%
  • 5Y: 6.51%
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 4 months)
ISIN INF204K01UG3
Fund Family Nippon
Launch Date December 15, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.02%
AA 29.98%
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 1.713
Sharpe 0.748
Std Dev 0.398
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4761.383 6.96% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.957 6.92% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.713 6.73% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.038 6.70% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.754 6.67% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.712 6.64% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.939 6.48% 16,186 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4761.383 6.96% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.957 6.92% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.713 6.73% 6,168 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1414.196 6.72% 1,715 cr 0.15% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.038 6.70% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.754 6.67% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.712 6.64% 19,611 cr 0.27% Above Average


Other plans of Nippon India Ultra Short Duration


Other Debt funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund