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Nippon India Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Scheme code #147679 · Open Ended Schemes

₹33.4607
Latest NAV
12-03-2021
265.32%
Day change
₹33.4607
52-week high
₹9.1594
52-week low
NAV history
Returns
1 month265.32%
3 months265.32%
6 months195.09%
1 year (absolute)195.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR195.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR73.34%
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 houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code147679
Earliest NAV date25-09-2019
Total NAV observations357
History last refreshed2026-09-06 10:52:07 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.