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Nippon India Ultra Short Term Fund

Nippon India Mutual Fund · Ultra Short Term Fund

AMFI scheme code 147675 · NAV as of 2021-03-12. Stored fund data, updated 2026-09-08T17:58:48.893333.

NAV vs benchmark

NAV: 101.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 100
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 265.31 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 265.31 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 195.09 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 265.31 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 195.09 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % β€” peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % β€” peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 73.33 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 224.52 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -38.82 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 0.84 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino β€” peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta β€” peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % β€” peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 101.75
Cost & Info
TER % β€” peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) β€” peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) β€”
Details
Category Ultra Short Term Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Sep 2019

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2021-03-12

Portfolio Holdings

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Holdings data is not available for this fund.