| Nippon India Ultra Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3930.61(R) | +0.01% | ₹4324.32(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.08% | 6.33% | 6.15% | -% | -% |
| Direct | 7.86% | 7.15% | 6.98% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.87% | 6.8% | 5.06% | -% | -% |
| Direct | 7.66% | 7.6% | 5.87% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.08 | -0.32 | 0.63 | 4.16% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.4% | 0.0% | 0.0% | 0.23 | 0.33% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 1018.42 |
0.1200
|
0.0100%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 1024.39 |
0.1200
|
0.0100%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1028.23 |
0.1400
|
0.0100%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1032.33 |
0.1400
|
0.0100%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1091.69 |
-1.0000
|
-0.0900%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 1091.69 |
-0.8700
|
-0.0800%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 1114.15 |
0.0000
|
0.0000%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 1114.15 |
0.0000
|
0.0000%
|
| Nippon India Ultra Short Duration Fund- Growth Option | 3930.61 |
0.4600
|
0.0100%
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 4324.32 |
0.5900
|
0.0100%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Ultra Short Duration Fund NAV Regular Growth | Nippon India Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3930.6147 | 4324.3204 |
| 06-03-2025 | 3930.1568 | 4323.7296 |
| 05-03-2025 | 3929.393 | 4322.8023 |
| 04-03-2025 | 3929.0123 | 4322.2971 |
| 03-03-2025 | 3928.6505 | 4321.8153 |
| 28-02-2025 | 3927.0241 | 4319.774 |
| 27-02-2025 | 3926.2566 | 4318.845 |
| 25-02-2025 | 3925.1422 | 4317.4513 |
| 24-02-2025 | 3924.6104 | 4316.7823 |
| 21-02-2025 | 3922.3736 | 4314.0701 |
| 20-02-2025 | 3921.6493 | 4313.189 |
| 18-02-2025 | 3919.9897 | 4311.1961 |
| 17-02-2025 | 3919.3079 | 4310.3623 |
| 14-02-2025 | 3917.1069 | 4307.6903 |
| 13-02-2025 | 3916.5688 | 4307.0148 |
| 12-02-2025 | 3915.6297 | 4305.8984 |
| 11-02-2025 | 3914.8901 | 4305.0013 |
| 10-02-2025 | 3914.1985 | 4304.1566 |
| 07-02-2025 | 3912.5763 | 4302.122 |
| Fund Launch Date: 01/Dec/2001 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 160 - 180 days. The aim is to generate high gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility. |
| Fund Description: An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 17 of the Scheme Information Document on which the concept of Macaulay ™s Duration has been explained) |
| Fund Benchmark: NIFTY Ultra Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.