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 - QUARTERLY IDCW Option

Scheme code #111752 · Open Ended Schemes

₹1,028.3283

Latest NAV

28-08-2026

0.02%

Day change

₹1,037.1429

52-week high

₹1,015.7934

52-week low

NAV history

Returns

1 month	0.44%
3 months	0.01%
6 months	-0.04%
1 year (absolute)	-0.19%
3 years (absolute)	0.44%
5 years (absolute)	0.72%
1Y CAGR	-0.19%
3Y CAGR	0.15%
5Y CAGR	0.14%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.35%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.73

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)	INF204K01ET0
ISIN (Div reinvest)	INF204K01EU8
AMC code	NI
Scheme code	111752
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.