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

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

Scheme code #143502 · Open Ended Schemes

₹1,031.3147

Latest NAV

04-09-2026

0.03%

Day change

₹1,033.1523

52-week high

₹1,014.3195

52-week low

NAV history

Returns

1 month	0.67%
3 months	0.31%
6 months	0.30%
1 year (absolute)	0.17%
3 years (absolute)	-0.14%
5 years (absolute)	-2.46%
1Y CAGR	0.17%
3Y CAGR	-0.05%
5Y CAGR	-0.50%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	3.81%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01YK7
ISIN (Div reinvest)	INF204K01YL5
AMC code	NI
Scheme code	143502
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:06:31 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.