| Nippon India Ultra Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3922.37(R) | +0.02% | ₹4314.07(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.21% | 6.28% | 6.18% | -% | -% |
| Direct | 7.99% | 7.1% | 7.01% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.02% | 6.81% | 6.55% | -% | -% |
| Direct | 7.8% | 7.62% | 7.38% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.37 | -0.39 | 0.62 | 3.97% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.41% | 0.0% | 0.0% | 0.24 | 0.34% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 1021.64 |
0.1900
|
0.0200%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 1022.24 |
0.1900
|
0.0200%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1029.88 |
0.2100
|
0.0200%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1031.75 |
0.2100
|
0.0200%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1091.69 |
-1.3900
|
-0.1300%
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 1091.69 |
-1.2700
|
-0.1200%
|
| 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 | 3922.37 |
0.7200
|
0.0200%
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 4314.07 |
0.8800
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.58
|
0.48 | 0.66 | 12 | 23 | Good | |
| 3M Return % | 1.68 |
1.65
|
1.39 | 1.82 | 11 | 23 | Good | |
| 6M Return % | 3.45 |
3.41
|
2.84 | 3.79 | 12 | 23 | Good | |
| 1Y Return % | 7.21 |
7.08
|
5.96 | 7.76 | 11 | 23 | Good | |
| 3Y Return % | 6.28 |
6.16
|
5.28 | 6.71 | 11 | 23 | Good | |
| 5Y Return % | 6.18 |
5.42
|
4.44 | 6.18 | 1 | 20 | Very Good | |
| 1Y SIP Return % | 7.02 |
6.92
|
5.82 | 7.62 | 11 | 23 | Good | |
| 3Y SIP Return % | 6.81 |
6.72
|
5.76 | 7.32 | 12 | 23 | Good | |
| 5Y SIP Return % | 6.55 |
5.98
|
4.99 | 6.55 | 1 | 20 | Very Good | |
| Standard Deviation | 0.41 |
0.44
|
0.38 | 0.52 | 4 | 20 | Very Good | |
| Semi Deviation | 0.34 |
0.37
|
0.31 | 0.41 | 4 | 20 | Very Good | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -1.37 |
-1.55
|
-3.87 | -0.34 | 11 | 20 | Average | |
| Sterling Ratio | 0.62 |
0.61
|
0.52 | 0.67 | 10 | 20 | Good | |
| Sortino Ratio | -0.39 |
-0.40
|
-0.75 | -0.11 | 11 | 20 | Average | |
| Jensen Alpha % | 3.97 |
3.72
|
3.08 | 4.19 | 4 | 20 | Very Good | |
| Treynor Ratio | -0.02 |
-0.03
|
-0.07 | -0.01 | 12 | 20 | Average | |
| Modigliani Square Measure % | 12.63 |
11.64
|
10.18 | 12.85 | 3 | 20 | Very Good | |
| Alpha % | -1.32 |
-1.42
|
-2.32 | -0.88 | 10 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.62 | 0.53 | 0.66 | 2 | 23 | ||
| 3M Return % | 1.87 | 1.78 | 1.53 | 1.88 | 3 | 23 | ||
| 6M Return % | 3.84 | 3.69 | 3.17 | 3.90 | 2 | 23 | ||
| 1Y Return % | 7.99 | 7.64 | 6.57 | 7.99 | 2 | 23 | ||
| 3Y Return % | 7.10 | 6.70 | 5.89 | 7.10 | 1 | 23 | ||
| 5Y Return % | 7.01 | 5.91 | 4.98 | 7.01 | 1 | 20 | ||
| 1Y SIP Return % | 7.80 | 7.48 | 6.46 | 7.84 | 2 | 23 | ||
| 3Y SIP Return % | 7.62 | 7.27 | 6.39 | 7.62 | 1 | 23 | ||
| 5Y SIP Return % | 7.38 | 6.48 | 5.60 | 7.38 | 1 | 20 | ||
| Standard Deviation | 0.41 | 0.44 | 0.38 | 0.52 | 4 | 20 | ||
| Semi Deviation | 0.34 | 0.37 | 0.31 | 0.41 | 4 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -1.37 | -1.55 | -3.87 | -0.34 | 11 | 20 | ||
| Sterling Ratio | 0.62 | 0.61 | 0.52 | 0.67 | 10 | 20 | ||
| Sortino Ratio | -0.39 | -0.40 | -0.75 | -0.11 | 11 | 20 | ||
| Jensen Alpha % | 3.97 | 3.72 | 3.08 | 4.19 | 4 | 20 | ||
| Treynor Ratio | -0.02 | -0.03 | -0.07 | -0.01 | 12 | 20 | ||
| Modigliani Square Measure % | 12.63 | 11.64 | 10.18 | 12.85 | 3 | 20 | ||
| Alpha % | -1.32 | -1.42 | -2.32 | -0.88 | 10 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.68 | ₹ 10,168.00 | 1.87 | ₹ 10,187.00 |
| 6M | 3.45 | ₹ 10,345.00 | 3.84 | ₹ 10,384.00 |
| 1Y | 7.21 | ₹ 10,721.00 | 7.99 | ₹ 10,799.00 |
| 3Y | 6.28 | ₹ 12,004.00 | 7.10 | ₹ 12,285.00 |
| 5Y | 6.18 | ₹ 13,494.00 | 7.01 | ₹ 14,034.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.02 | ₹ 12,453.54 | 7.80 | ₹ 12,503.90 |
| 3Y | ₹ 36000 | 6.81 | ₹ 39,927.82 | 7.62 | ₹ 40,411.62 |
| 5Y | ₹ 60000 | 6.55 | ₹ 70,824.36 | 7.38 | ₹ 72,309.42 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Nippon India Ultra Short Duration Fund NAV Regular Growth | Nippon India Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 3912.4056 | 4301.8508 |
| 05-02-2025 | 3911.2007 | 4300.4425 |
| 04-02-2025 | 3909.7619 | 4298.7771 |
| 03-02-2025 | 3908.8001 | 4297.636 |
| 31-01-2025 | 3906.736 | 4295.1161 |
| 30-01-2025 | 3906.0877 | 4294.3197 |
| 29-01-2025 | 3905.3749 | 4293.4524 |
| 28-01-2025 | 3904.5735 | 4292.4875 |
| 27-01-2025 | 3903.7154 | 4291.4603 |
| 24-01-2025 | 3901.4403 | 4288.709 |
| 23-01-2025 | 3900.6516 | 4287.7585 |
| 22-01-2025 | 3900.1778 | 4287.1543 |
| 21-01-2025 | 3899.6515 | 4286.4921 |
| 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.