TradePilotMutual funds · Debt Funds
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143496
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF204K01UH1
- Plan / option
- Regular / IDCW
- Fund age
- 8.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.4%
6 months▼ -0.3%
1 year▼ -0.3%
3-year CAGR▼ -0.2%
5-year CAGR▼ -0.0%
10-year CAGR–
Volatility (3y)3.4%
Sharpe (3y)-1.78
Sortino (3y)-1.78
Beta vs NIFTY 500.01
Max fall (3y)-2.4%
Computed from NAV (2052 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,114.1500 |
| Direct · IDCW | 1,114.1500 |
| Direct · IDCW | 1,037.7374 |
| Direct · IDCW | 1,021.8694 |
| Direct · IDCW | 1,092.3705 |
| Regular · IDCW | 1,027.0563 |
| Regular · IDCW | 1,092.3081 |
| Direct · Growth | 4,865.2663 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.