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

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

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

NAV: ₹1014.346 (0.037%)
NAV on September 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹12,447 cr
Turnover Ratio 218.10%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.90%
  • 3M: Positive return: 1.81%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.76%
  • 5Y: Positive return: 6.87%
Min Investment ₹100
Scheme suspended with effect from 13 Sept 2019 - based on notice dated 13 Sept 2019
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 7 months)
ISIN INF204K01YL5
Fund Family Nippon India
Launch Date January 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.35%

Asset Allocation

  • Debt: 50.3%
  • Cash: 49.4%
  • 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 9.554
Sharpe 2.447
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.191 7.04% ₹ 6,495 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4829.447 7.03% ₹ 12,447 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.954 6.83% ₹ 6,074 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3120.560 6.79% ₹ 1,661 cr 0.27% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.477 6.73% ₹ 15,974 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 605.143 6.70% ₹ 18,819 cr 0.32% Above Average
KOTAK AMC LTD. logo
Kotak Ultra Short Term Fund Direct Growth
₹ 48.589 6.57% ₹ 15,962 cr 0.36% Average


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