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Nippon India Ultra Short Duration Fund- Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF204K01UE8
NAV · 06-Jul-2026
₹4287.3454
1M
+0.96%
6M
+3.27%
1Y (CAGR)
+6.18%
3Y (CAGR)
+6.85%
5Y (CAGR)
+6.62%
Since inception (CAGR)
+5.79%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.13%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.00
SIP XIRR (3y)
+6.79%
SIP XIRR (5y)
+6.65%
Calendar-year returns
2020 +4.9%2021 +7.8%2022 +4.6%2023 +6.7%2024 +7.2%2025 +6.8%
Fund facts
Fund managerVivek Sharma · Kinjal Desai · Akshay Sharma · Amber Singhania
AUM₹1,09,379 Cr
TER · AMFI officialDirect 0.33% · Regular 1.06% (2026-06-30)
Launch date01-Dec-2001
Plan typeOpen Ended · Debt
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 Other 100
Lock-inNone
Volatility1.36
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
scheme documents ↗