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

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

Scheme code #125264 · Open Ended Schemes

₹2,265.226

Latest NAV

02-09-2026

0.07%

Day change

₹2,265.226

52-week high

₹2,126.1173

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.18%
6 months	3.32%
1 year (absolute)	6.54%
3 years (absolute)	24.22%
5 years (absolute)	34.33%
1Y CAGR	6.55%
3Y CAGR	7.49%
5Y CAGR	6.08%
Since inception CAGR	6.59%

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)	-7.18%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	3.13

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)	INF204KA1EK7
ISIN (Div reinvest)	INF204KA1EL5
AMC code	NI
Scheme code	125264
Earliest NAV date	13-11-2013
Total NAV observations	3,090
History last refreshed	2026-09-03 13:35:02 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.