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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

1093.837 (0.024%)
NAV on June 10, 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: 0.32%
  • 1Y: 5.65%
  • 3M: 1.38%
  • 3Y: 6.70%
  • 6M: 2.74%
  • 5Y: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 12 years) Kinjal Desai (Since about 8 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 3 months)
ISIN INF204K01UD0
Fund Family Nippon
Launch Date December 17, 2001
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.70%
AA 29.30%
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 1.059
Sharpe 0.586
Std Dev 0.325
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
4728.470 6.67% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.840 6.61% 5,747 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.594 6.44% 5,916 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.819 6.43% 16,310 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
592.783 6.42% 20,362 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3054.310 6.34% 1,295 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.638 6.27% 16,186 cr 0.36% Average


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