Nippon India Ultra Short Duration Fund - Weekly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 07-12-2001
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 13463.23 As on (28-11-2025)
Expense Ratio: 1.11% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
1091.69
-1.03
CAGR Since Inception
-0.06%
CRISIL Ultra Short Duration Debt A-I Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option | -0.09 | -0.02 | -0.02 | -0.01 | -0.06 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.75 | 6.85 | 5.69 | 6.2 | 6.38 |
Funds Manager
Vivek Sharma
RETURNS CALCULATORS for Nippon India Ultra Short Duration Fund - Weekly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Ultra Short Duration Fund - Weekly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Ultra Short Duration Fund - Weekly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | -0.09 | -0.04 | -0.02 | -0.02 | -0.01 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.45 | 7.6 | 7.47 | 6.19 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.45 | 7.6 | 7.47 | 6.19 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.24 | 7.4 | 7.31 | 5.99 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.13 | 7.27 | 7.16 | 5.99 | 6.91 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.05 | 7.22 | 7.22 | 6.03 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.18 | 7.12 | 5.85 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 7.02 | 7.19 | 7.12 | 5.81 | 6.51 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.0 | 7.19 | 7.11 | 5.85 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Ultra Short Duration Fund - Weekly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option | 1.52 | 0.81 | 2.44 | 0.6 | 6.71 | 0.61 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |