Nippon India Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularBonus

Nippon India Ultra Short to Short Term Fund - Regular Plan - Bonus Option

Scheme code #111746 · Open Ended Schemes

₹2,332.0964

Latest NAV

04-09-2026

0.04%

Day change

₹2,332.0964

52-week high

₹2,199.6206

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.12%
6 months	3.18%
1 year (absolute)	6.02%
3 years (absolute)	22.19%
5 years (absolute)	34.50%
1Y CAGR	6.03%
3Y CAGR	6.91%
5Y CAGR	6.10%
Since inception CAGR	3.86%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-20.29%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	2.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01EW4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	111746
Earliest NAV date	21-12-2009
Total NAV observations	3,419
History last refreshed	2026-09-06 16:33:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.