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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

1011.563 (0.044%)
NAV on April 07, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,672 cr
Turnover Ratio 218.10%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.01%
  • 3M: 1.38%
  • 3Y: 6.67%
  • 6M: 2.73%
  • 5Y: 6.58%
Min Investment 100
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 28 days)
ISIN INF204K01UH1
Fund Family Nippon
Launch Date February 24, 2011
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.25%
AA 35.75%
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 0.602
Sharpe 0.348
Std Dev 0.279
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
4668.717 6.90% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.437 6.78% 16,816 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.441 6.78% 21,467 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.397 6.73% 3,958 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.090 6.60% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3017.997 6.60% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.243 6.24% 165 cr 0.38% Below Average


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