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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Ultra Short Term Fund Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Term Fund Growth

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previously known as Nippon India U/ST Gr until

NAV: ₹4340.548 (0.036%)
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 1.06%
Exit Load -
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 6.25%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.18%
Min Investment ₹100
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 INF204K01UE8
Fund Family Nippon
Launch Date December 07, 2001
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 2.201
Sharpe 0.927
Std Dev 0.406
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
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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