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 (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 265.31 | 265.31 | 195.09 | 195.09 | — | — | — | — | 73.33 |
| Ultra Short Duration category median |
— | — | — | 6.41 | 7.22 | 6.51 | — | 6.66 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| 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.