Nippon India Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option

Scheme code #147676 · Open Ended Schemes

₹32.9464

Latest NAV

12-03-2021

265.31%

Day change

₹32.9464

52-week high

₹9.0187

52-week low

NAV history

Returns

1 month	265.31%
3 months	265.31%
6 months	195.09%
1 year (absolute)	195.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	195.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	73.33%

Risk metrics

Volatility (1Y, annualized σ)	133.53%
Volatility (3Y, annualized σ)	113.02%
Max drawdown (1Y)	-19.22%
Max drawdown (3Y)	-38.82%
Max drawdown (all time)	-38.82%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	147676
Earliest NAV date	25-09-2019
Total NAV observations	357
History last refreshed	2026-09-06 10:52:06 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.