NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF204K01YK7

NAV · 06-Jul-2026

₹1019.8639

-0.81%

+0.14%

1Y (CAGR)

+0.05%

3Y (CAGR)

-0.03%

5Y (CAGR)

-0.07%

Since inception (CAGR)

-0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.81%

Downside dev (3y)

13.54%

Max drawdown (3y)

-2.5%

Sharpe (3y)

-1.71

SIP XIRR (3y)

-0.46%

SIP XIRR (5y)

-0.28%

Calendar-year returns

2020 +0.5%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

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.33% · Regular 1.06% (2026-06-30)

Launch date01-Dec-2001

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.83

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 ↗