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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

1018.187 (-0.002%)
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: 7.12%
  • 3M: 1.73%
  • 3Y: 6.75%
  • 6M: 3.61%
  • 5Y: 6.62%
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 INF204K01UH1
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date February 24, 2011
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 0.194
Sharpe 0.123
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.179 8.24% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4480.683 8.04% 9,919 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.761 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.216 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1333.631 7.94% 1,663 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2902.421 7.86% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.296 7.77% 15,954 cr 0.37% Average


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