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

Nippon India Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #111749 · Open Ended Schemes

₹1,030.9925

Latest NAV

28-08-2026

0.02%

Day change

₹1,039.0425

52-week high

₹1,028.9446

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.08%
6 months	-0.10%
1 year (absolute)	0.03%
3 years (absolute)	0.62%
5 years (absolute)	1.04%
1Y CAGR	0.03%
3Y CAGR	0.21%
5Y CAGR	0.21%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	-2.85

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	IDCW
ISIN (Growth)	INF204K01EZ7
ISIN (Div reinvest)	INF204K01FA7
AMC code	NI
Scheme code	111749
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.