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: 12640.79 As on (31-10-2025)
Expense Ratio: 1.12% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
1091.69
-0.8072
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 | -0.13 | -0.02 | - | - | -0.06 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.82 | 6.88 | 5.68 | 6.21 | 6.39 |
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
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Sector Allocation
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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 | -0.13 | -0.04 | -0.02 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.59 | 7.68 | 7.5 | 6.18 | 7.06 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.59 | 7.68 | 7.5 | 6.18 | 7.06 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.28 | 7.45 | 7.33 | 5.96 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.21 | 7.32 | 7.19 | 5.97 | 6.91 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.13 | 7.36 | 7.3 | 6.0 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.11 | 7.28 | 7.27 | 6.01 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.07 | 7.23 | 7.15 | 5.83 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.06 | 7.24 | 7.15 | 5.79 | 6.52 |
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 | 6.81 | 0.64 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |