Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 143494

Nippon India Ultra Short Term Fund- Direct Plan- Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹4865.2661
AMFI Code / ISIN
143494 / INF204K01YH3
Category Peer Standing
#12 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2018-05-21 to 2026-11-09 (2,053 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
+6.89% p.a.
3Y CAGR
+7.52% p.a.
5Y CAGR
+7.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.60% p.a.
Sortino Ratio (3Y)
5.37
Sharpe Ratio (3Y)
2.67
Calmar Ratio
1.44
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-5.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.45% / +6.79% / +6.77%

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.

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