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

Nippon India Ultra Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Dl IDCW-R until

NAV: ₹1114.150 (0.000%)
NAV on September 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹11,659 cr
Turnover Ratio 218.10%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.28%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 6.09%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 13 years) Kinjal Desai (Since over 8 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 6 months)
ISIN INF204K01UC2
Fund Family Nippon
Launch Date November 24, 2003
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.35%

Asset Allocation

  • Debt: 50.6%
  • Cash: 49.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 67.36%
AA 32.64%
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 2.056
Sharpe 0.873
Std Dev 0.403
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
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₹ 16.144 7.08% ₹ 6,378 cr 0.32% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4814.723 7.07% ₹ 11,659 cr 0.34% Below Average
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₹ 1429.407 6.81% ₹ 1,916 cr 0.18% Average
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₹ 32.389 6.81% ₹ 15,455 cr 0.41% Average
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Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 603.458 6.77% ₹ 18,189 cr 0.27% Above Average


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