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

Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option

Scheme code #118702 · Open Ended Schemes

₹2,486.1711

Latest NAV

01-09-2026

0.04%

Day change

₹2,486.1711

52-week high

₹2,334.7574

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.14%
6 months	3.29%
1 year (absolute)	6.49%
3 years (absolute)	24.13%
5 years (absolute)	38.37%
1Y CAGR	6.49%
3Y CAGR	7.47%
5Y CAGR	6.71%
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	3.12

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	Direct
Option	Bonus
ISIN (Growth)	INF204K01G03
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118702
Earliest NAV date	08-01-2013
Total NAV observations	3,294
History last refreshed	2026-09-02 05:30:54 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.