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

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

Scheme code #143499 · Open Ended Schemes

₹1,025.6213

Latest NAV

04-09-2026

0.03%

Day change

₹1,030.4959

52-week high

₹1,019.3818

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.18%
6 months	0.47%
1 year (absolute)	0.50%
3 years (absolute)	1.10%
5 years (absolute)	1.54%
1Y CAGR	0.50%
3Y CAGR	0.37%
5Y CAGR	0.31%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-5.60%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	-2.98

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01UF5
ISIN (Div reinvest)	INF204K01UG3
AMC code	NI
Scheme code	143499
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:06:30 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.