← Nippon India Mutual Fund
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF204K01UH1
NAV · 06-Jul-2026
₹1013.1745
1M
-0.70%
6M
+0.14%
1Y (CAGR)
+0.05%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.07%
Since inception (CAGR)
-0.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.44%
Downside dev (3y)
11.77%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-1.90
SIP XIRR (3y)
-0.41%
SIP XIRR (5y)
-0.25%
Calendar-year returns
2020 +1.1%2021 +0.5%2022 +0.0%2023 -0.0%2024 +0.1%2025 -0.1%
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 ↗