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

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

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

NAV: ₹1019.025 (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: 6.11%
  • 3M: Positive return: 1.75%
  • 3Y: Positive return: 6.72%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.04%
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 INF204K01UI9
Fund Family Nippon
Launch Date February 24, 2011
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 1.219
Sharpe 0.568
Std Dev 0.395
Risk Low
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

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₹ 600.829 6.68% ₹ 17,816 cr 0.26% Above Average


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