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

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

Scheme code #118705 · Open Ended Schemes

₹1,030.3553

Latest NAV

01-09-2026

0.04%

Day change

₹1,035.6465

52-week high

₹1,016.1863

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.26%
6 months	-0.00%
1 year (absolute)	-0.17%
3 years (absolute)	0.39%
5 years (absolute)	0.66%
1Y CAGR	-0.17%
3Y CAGR	0.13%
5Y CAGR	0.13%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.67%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-3.02%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.60

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	IDCW
ISIN (Growth)	INF204K01ZZ2
ISIN (Div reinvest)	INF204K01A09
AMC code	NI
Scheme code	118705
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:30:55 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.