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

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

Scheme code #111750 · Open Ended Schemes

₹1,028.281

Latest NAV

28-08-2026

0.02%

Day change

₹1,034.0431

52-week high

₹1,016.1484

52-week low

NAV history

Returns

1 month	0.43%
3 months	0.41%
6 months	-0.07%
1 year (absolute)	-0.22%
3 years (absolute)	0.41%
5 years (absolute)	0.71%
1Y CAGR	-0.22%
3Y CAGR	0.14%
5Y CAGR	0.14%
Since inception CAGR	-0.79%

Risk metrics

Volatility (1Y, annualized σ)	3.11%
Volatility (3Y, annualized σ)	3.36%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-20.29%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-1.74

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)	INF204K01FB5
ISIN (Div reinvest)	INF204K01FC3
AMC code	NI
Scheme code	111750
Earliest NAV date	11-02-2009
Total NAV observations	3,622
History last refreshed	2026-08-30 12:40:48 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.