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

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

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

NAV: ₹1092.115 (-0.003%)
NAV on October 14, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹11,551 cr
Turnover Ratio 177.01%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 1.58%
  • 3Y: Positive return: 6.79%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 6.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 13 years) Kinjal Desai (Since over 8 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 7 months)
ISIN INF204K01UD0
Fund Family Nippon
Launch Date December 17, 2001
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 52.9%
  • Cash: 46.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 68.01%
AA 31.99%
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 2.500
Sharpe 1.039
Std Dev 0.407
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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₹ 32.574 6.60% ₹ 15,236 cr 0.41% Average
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Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 607.036 6.58% ₹ 18,273 cr 0.32% Above Average


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