Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 111747

NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • DAILY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1012.2378
AMFI Code / ISIN
111747 / INF204K01EX2
Category Peer Standing
#271 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2009-02-11 to 2026-11-09 (4,280 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.35% p.a.
3Y CAGR
+0.11% p.a.
5Y CAGR
+0.06% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+0.06% p.a.
Sortino Ratio (3Y)
-12.92
Sharpe Ratio (3Y)
-18.91
Calmar Ratio
0.05
Annualized Volatility (3Y)
+0.34%
Maximum Drawdown
-2.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.07% / +0.07% / +0.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds