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InvestVerdict

Nippon India Ultra Short Term Fund

Direct Plan · MONTHLY IDCW Option · Ultra Short Duration · Scheme code 147676

Fund houseNippon India Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · MONTHLY IDCW Option
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 265.31265.31195.09 195.09 73.33
Ultra Short Duration
category median
6.417.226.51 6.66

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 221.0% 0.30 2.61 -38.8%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

481111742362020InvestVerdict

Drawdown from peak (%)

0%-14%-29%-43%2020
InvestVerdict

Nippon India Ultra Short Term Fund

Direct Plan · MONTHLY IDCW Option

Concentration

Number of stocks0
Top 5 stocks
Top 10 stocks
Top 20 stocks
Largest holding
Largest sector— —
Effective stocks
Cash0.00%
InvestVerdict

Nippon India Ultra Short Term Fund

Direct Plan · MONTHLY IDCW Option · holdings

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.