Home› Funds› NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY I

NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India · Ultra Short Duration
Low
₹1030.50
Current NAV
25 Jun 2026
24.3%
1Y Return
12.3%
3Y CAGR
14.3%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹20,880 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.03%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.83
Sharpe Ratio
0.43
Beta
-0.17
Alpha
0.94
Sortino
Fund Details
Fund House Nippon India
Category Ultra Short Duration
AUM ₹20880 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Ultra Short Duration
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal
₹11.83 31.9%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
₹15.01 31.9%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India
₹1093.68 31.8%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco
₹1650.22 31.7%