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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short to Short Term Fund Direct Plan Bonus Plan

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previously known as Nippon India Low Duration Dir Bns until

NAV on September 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹7,933 cr
Turnover Ratio 163.86%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.75%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 3.63%
  • 5Y: Positive return: 6.75%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01G03
Fund Family Nippon
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 68.5%
  • Cash: 31.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.40%
AA 14.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.301
Sharpe 1.611
Std Dev 0.634
Risk 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 securities and money market securities.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4297.860 6.51% ₹ 7,933 cr 0.40% Average
₹ 596.579 6.50% ₹ 21,047 cr 0.42% Average
₹ 47.471 6.43% ₹ 382 cr 0.28% Low
₹ 3509.015 6.43% ₹ 4,558 cr 0.37% Below Average
₹ 3942.700 6.41% ₹ 12,093 cr 0.40% Above Average
₹ 32.729 6.40% ₹ 875 cr 0.40% High
₹ 67.679 6.38% ₹ 17,793 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


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