← Nippon India Mutual Fund
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF204K01UF5
NAV · 06-Jul-2026
₹1024.4257
1M
+0.06%
6M
+0.30%
1Y (CAGR)
+0.34%
3Y (CAGR)
+0.34%
5Y (CAGR)
+0.30%
Since inception (CAGR)
+0.24%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.89%
Downside dev (3y)
4.10%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.26
SIP XIRR (3y)
+0.34%
SIP XIRR (5y)
+0.32%
Calendar-year returns
2020 +2.7%2021 +0.3%2022 +0.2%2023 +0.2%2024 +0.3%2025 +0.3%
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 ↗