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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nippon India · Ultra Short Duration
Low
₹0.00
Current NAV
10 Mar 2022
17.5%
1Y Return
9.5%
3Y CAGR
18.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.55).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.55
Sharpe Ratio
1.35
Beta
3.55
Alpha
0.63
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Fund Details
Fund House Nippon India
Category Ultra Short Duration
AUM ₹2600 Cr
Expense Ratio 1.75%
Min SIP ₹500
Min Lumpsum ₹1000
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