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

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

Scheme code #125265 · Open Ended Schemes

₹2,132.2165

Latest NAV

02-09-2026

0.07%

Day change

₹2,132.2165

52-week high

₹2,013.1069

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.03%
6 months	3.01%
1 year (absolute)	5.91%
3 years (absolute)	22.10%
5 years (absolute)	30.18%
1Y CAGR	5.92%
3Y CAGR	6.87%
5Y CAGR	5.42%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-6.82%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	1.95

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)	INF204KA1EI1
ISIN (Div reinvest)	INF204KA1EJ9
AMC code	NI
Scheme code	125265
Earliest NAV date	18-11-2013
Total NAV observations	3,088
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.