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

Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option

Scheme code #111748 · Open Ended Schemes

₹3,816.7445

Latest NAV

28-08-2026

0.02%

Day change

₹3,816.7445

52-week high

₹3,593.6023

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.11%
6 months	3.37%
1 year (absolute)	6.20%
3 years (absolute)	22.07%
5 years (absolute)	34.09%
1Y CAGR	6.20%
3Y CAGR	6.87%
5Y CAGR	6.04%
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	1.80

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	Growth
ISIN (Growth)	INF204K01EN3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	111748
Earliest NAV date	11-02-2009
Total NAV observations	4,231
History last refreshed	2026-08-30 15:08:31 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.