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

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

Scheme code #111751 · Open Ended Schemes

₹1,032.854

Latest NAV

28-08-2026

0.02%

Day change

₹1,043.086

52-week high

₹1,030.7502

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.08%
6 months	-0.09%
1 year (absolute)	0.04%
3 years (absolute)	0.60%
5 years (absolute)	1.02%
1Y CAGR	0.04%
3Y CAGR	0.20%
5Y CAGR	0.20%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-2.81

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)	INF204K01ER4
ISIN (Div reinvest)	INF204K01ES2
AMC code	NI
Scheme code	111751
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.