Nippon India Ultra Short Duration Fund- Growth Option
(Erstwhile Reliance Ultra Short Duration Fund- Growth Option)
| Category: Debt: Ultra Short Duration |
| Launch Date: 07-12-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
| Expense Ratio: 1.13% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,946.44 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
3774.2713
0.75 (0.0198%)
CAGR Since Inception
6.04%
NIFTY Ultra Short Duration Debt Index B-I 5.4%
PERFORMANCE of Nippon India Ultra Short Duration Fund- Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Vivek Sharma
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-12-2001 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 07-01-2002 | 1005.53 | 100.0 | 100553 | 0.55 % |
| 07-02-2002 | 1010.81 | 100.0 | 101081 | 1.08 % |
| 07-03-2002 | 1015.56 | 100.0 | 101556 | 1.56 % |
| 07-04-2002 | 1020.81 | 100.0 | 102081 | 2.08 % |
| 07-05-2002 | 1025.71 | 100.0 | 102571 | 2.57 % |
| 07-06-2002 | 1031.09 | 100.0 | 103109 | 3.11 % |
| 07-07-2002 | 1035.42 | 100.0 | 103542 | 3.54 % |
| 07-08-2002 | 1039.69 | 100.0 | 103969 | 3.97 % |
| 08-09-2002 | 1043.99 | 100.0 | 104399 | 4.4 % |
| 07-10-2002 | 1047.82 | 100.0 | 104782 | 4.78 % |
| 07-11-2002 | 1051.64 | 100.0 | 105164 | 5.16 % |
| 08-12-2002 | 1055.63 | 100.0 | 105563 | 5.56 % |
| 07-01-2003 | 1060.02 | 100.0 | 106002 | 6.0 % |
| 07-02-2003 | 1064.71 | 100.0 | 106471 | 6.47 % |
| 07-03-2003 | 1069.06 | 100.0 | 106906 | 6.91 % |
| 07-04-2003 | 1074.01 | 100.0 | 107401 | 7.4 % |
| 07-05-2003 | 1077.26 | 100.0 | 107726 | 7.73 % |
| 08-06-2003 | 1081.2099 | 100.0 | 108121 | 8.12 % |
| 07-07-2003 | 1084.8699 | 100.0 | 108487 | 8.49 % |
| 07-08-2003 | 1088.73 | 100.0 | 108873 | 8.87 % |
| 07-09-2003 | 1092.96 | 100.0 | 109296 | 9.3 % |
| 07-10-2003 | 1103.6099 | 100.0 | 110361 | 10.36 % |
| 07-11-2003 | 1107.36 | 100.0 | 110736 | 10.74 % |
| 07-12-2003 | 1110.68 | 100.0 | 111068 | 11.07 % |
| 07-01-2004 | 1114.2 | 100.0 | 111420 | 11.42 % |
| 08-02-2004 | 1117.82 | 100.0 | 111782 | 11.78 % |
| 07-03-2004 | 1120.93 | 100.0 | 112093 | 12.09 % |
| 07-04-2004 | 1124.17 | 100.0 | 112417 | 12.42 % |
| 07-05-2004 | 1127.34 | 100.0 | 112734 | 12.73 % |
| 07-06-2004 | 1130.74 | 100.0 | 113074 | 13.07 % |
| 07-07-2004 | 1134.43 | 100.0 | 113443 | 13.44 % |
| 08-08-2004 | 1138.16 | 100.0 | 113816 | 13.82 % |
| 07-09-2004 | 1141.68 | 100.0 | 114168 | 14.17 % |
| 07-10-2004 | 1145.54 | 100.0 | 114554 | 14.55 % |
| 07-11-2004 | 1149.94 | 100.0 | 114994 | 14.99 % |
| 07-12-2004 | 1154.59 | 100.0 | 115459 | 15.46 % |
| 07-01-2005 | 1159.32 | 100.0 | 115932 | 15.93 % |
| 07-02-2005 | 1163.55 | 100.0 | 116355 | 16.36 % |
| 07-03-2005 | 1167.45 | 100.0 | 116745 | 16.74 % |
| 07-04-2005 | 1171.85 | 100.0 | 117185 | 17.18 % |
| 08-05-2005 | 1176.28 | 100.0 | 117628 | 17.63 % |
| 07-06-2005 | 1180.62 | 100.0 | 118062 | 18.06 % |
| 07-07-2005 | 1185.03 | 100.0 | 118503 | 18.5 % |
| 07-08-2005 | 1189.03 | 100.0 | 118903 | 18.9 % |
| 07-09-2005 | 1193.25 | 100.0 | 119325 | 19.32 % |
| 07-10-2005 | 1197.32 | 100.0 | 119732 | 19.73 % |
| 07-11-2005 | 1202.22 | 100.0 | 120222 | 20.22 % |
| 07-12-2005 | 1207.53 | 100.0 | 120753 | 20.75 % |
| 08-01-2006 | 1213.96 | 100.0 | 121396 | 21.4 % |
| 07-02-2006 | 1220.03 | 100.0 | 122003 | 22.0 % |
| 07-03-2006 | 1225.68 | 100.0 | 122568 | 22.57 % |
| 07-04-2006 | 1231.82 | 100.0 | 123182 | 23.18 % |
| 07-05-2006 | 1236.8 | 100.0 | 123680 | 23.68 % |
| 07-06-2006 | 1241.78 | 100.0 | 124178 | 24.18 % |
| 07-07-2006 | 1247.15 | 100.0 | 124715 | 24.71 % |
| 07-08-2006 | 1252.9199 | 100.0 | 125292 | 25.29 % |
| 07-09-2006 | 1258.93 | 100.0 | 125893 | 25.89 % |
| 08-10-2006 | 1265.51 | 100.0 | 126551 | 26.55 % |
| 07-11-2006 | 1271.94 | 100.0 | 127194 | 27.19 % |
| 07-12-2006 | 1278.12 | 100.0 | 127812 | 27.81 % |
| 07-01-2007 | 1287.47 | 100.0 | 128747 | 28.75 % |
| 07-02-2007 | 1295.33 | 100.0 | 129533 | 29.53 % |
| 07-03-2007 | 1301.6199 | 100.0 | 130162 | 30.16 % |
| 08-04-2007 | 1314.73 | 100.0 | 131473 | 31.47 % |
| 07-05-2007 | 1322.3 | 100.0 | 132230 | 32.23 % |
| 07-06-2007 | 1326.83 | 100.0 | 132683 | 32.68 % |
| 08-07-2007 | 1329.06 | 100.0 | 132906 | 32.91 % |
| 07-08-2007 | 1329.93 | 100.0 | 132993 | 32.99 % |
| 07-09-2007 | 1336.28 | 100.0 | 133628 | 33.63 % |
| 07-10-2007 | 1342.35 | 100.0 | 134235 | 34.23 % |
| 07-11-2007 | 1348.0 | 100.0 | 134800 | 34.8 % |
| 07-12-2007 | 1355.29 | 100.0 | 135529 | 35.53 % |
| 07-01-2008 | 1362.08 | 100.0 | 136208 | 36.21 % |
| 07-02-2008 | 1367.91 | 100.0 | 136791 | 36.79 % |
| 07-03-2008 | 1374.6 | 100.0 | 137460 | 37.46 % |
| 07-04-2008 | 1381.76 | 100.0 | 138176 | 38.18 % |
| 07-05-2008 | 1387.3699 | 100.0 | 138737 | 38.74 % |
| 08-06-2008 | 1394.29 | 100.0 | 139429 | 39.43 % |
| 07-07-2008 | 1401.69 | 100.0 | 140169 | 40.17 % |
| 07-08-2008 | 1410.56 | 100.0 | 141056 | 41.06 % |
| 07-09-2008 | 1419.75 | 100.0 | 141975 | 41.98 % |
| 07-10-2008 | 1432.26 | 100.0 | 143226 | 43.23 % |
| 07-11-2008 | 1442.59 | 100.0 | 144259 | 44.26 % |
| 07-12-2008 | 1449.9 | 100.0 | 144990 | 44.99 % |
| 07-01-2009 | 1456.34 | 100.0 | 145634 | 45.63 % |
| 08-02-2009 | 1460.8 | 100.0 | 146080 | 46.08 % |
| 08-03-2009 | 1464.34 | 100.0 | 146434 | 46.43 % |
| 07-04-2009 | 1467.56 | 100.0 | 146756 | 46.76 % |
| 07-05-2009 | 1469.21 | 100.0 | 146921 | 46.92 % |
| 07-06-2009 | 1471.23 | 100.0 | 147123 | 47.12 % |
| 07-07-2009 | 1473.6 | 100.0 | 147360 | 47.36 % |
| 07-08-2009 | 1476.55 | 100.0 | 147655 | 47.65 % |
| 07-09-2009 | 1478.98 | 100.0 | 147898 | 47.9 % |
| 07-10-2009 | 1482.09 | 100.0 | 148209 | 48.21 % |
| 08-11-2009 | 1485.33 | 100.0 | 148533 | 48.53 % |
| 07-12-2009 | 1488.09 | 100.0 | 148809 | 48.81 % |
| 07-01-2010 | 1491.48 | 100.0 | 149148 | 49.15 % |
| 07-02-2010 | 1494.75 | 100.0 | 149475 | 49.48 % |
| 07-03-2010 | 1497.73 | 100.0 | 149773 | 49.77 % |
| 07-04-2010 | 1501.96 | 100.0 | 150196 | 50.2 % |
| 07-05-2010 | 1505.38 | 100.0 | 150538 | 50.54 % |
| 07-06-2010 | 1509.96 | 100.0 | 150996 | 51.0 % |
| 07-07-2010 | 1515.72 | 100.0 | 151572 | 51.57 % |
| 08-08-2010 | 1521.84 | 100.0 | 152184 | 52.18 % |
| 07-09-2010 | 1527.59 | 100.0 | 152759 | 52.76 % |
| 07-10-2010 | 1534.27 | 100.0 | 153427 | 53.43 % |
| 07-11-2010 | 1541.51 | 100.0 | 154151 | 54.15 % |
| 07-12-2010 | 1549.37 | 100.0 | 154937 | 54.94 % |
| 07-01-2011 | 1559.72 | 100.0 | 155972 | 55.97 % |
| 07-02-2011 | 1570.3699 | 100.0 | 157037 | 57.04 % |
| 07-03-2011 | 1580.3699 | 100.0 | 158037 | 58.04 % |
| 07-04-2011 | 1592.1799 | 100.0 | 159218 | 59.22 % |
| 08-05-2011 | 1603.57 | 100.0 | 160357 | 60.36 % |
| 07-06-2011 | 1614.8599 | 100.0 | 161486 | 61.49 % |
| 07-07-2011 | 1626.51 | 100.0 | 162651 | 62.65 % |
| 07-08-2011 | 1638.58 | 100.0 | 163858 | 63.86 % |
| 07-09-2011 | 1650.86 | 100.0 | 165086 | 65.09 % |
| 07-10-2011 | 1662.66 | 100.0 | 166266 | 66.27 % |
| 07-11-2011 | 1675.05 | 100.0 | 167505 | 67.51 % |
| 07-12-2011 | 1687.16 | 100.0 | 168716 | 68.72 % |
| 08-01-2012 | 1700.5199 | 100.0 | 170052 | 70.05 % |
| 07-02-2012 | 1713.19 | 100.0 | 171319 | 71.32 % |
| 07-03-2012 | 1725.68 | 100.0 | 172568 | 72.57 % |
| 08-04-2012 | 1740.8 | 100.0 | 174080 | 74.08 % |
| 07-05-2012 | 1754.59 | 100.0 | 175459 | 75.46 % |
| 07-06-2012 | 1768.64 | 100.0 | 176864 | 76.86 % |
| 08-07-2012 | 1782.19 | 100.0 | 178219 | 78.22 % |
| 07-08-2012 | 1795.2063 | 100.0 | 179521 | 79.52 % |
| 07-09-2012 | 1807.7993 | 100.0 | 180780 | 80.78 % |
| 07-10-2012 | 1819.6714 | 100.0 | 181967 | 81.97 % |
| 07-11-2012 | 1832.0947 | 100.0 | 183209 | 83.21 % |
| 07-12-2012 | 1844.1651 | 100.0 | 184417 | 84.42 % |
| 07-01-2013 | 1856.9205 | 100.0 | 185692 | 85.69 % |
| 07-02-2013 | 1869.1252 | 100.0 | 186913 | 86.91 % |
| 07-03-2013 | 1880.0144 | 100.0 | 188001 | 88.0 % |
| 07-04-2013 | 1894.3652 | 100.0 | 189437 | 89.44 % |
| 07-05-2013 | 1906.3228 | 100.0 | 190632 | 90.63 % |
| 07-06-2013 | 1918.5119 | 100.0 | 191851 | 91.85 % |
| 07-07-2013 | 1930.602 | 100.0 | 193060 | 93.06 % |
| 07-08-2013 | 1939.8015 | 100.0 | 193980 | 93.98 % |
| 09-09-2013 | 1957.8901 | 100.0 | 195789 | 95.79 % |
| 07-10-2013 | 1972.7815 | 100.0 | 197278 | 97.28 % |
| 07-11-2013 | 1987.7468 | 100.0 | 198775 | 98.78 % |
| 08-12-2013 | 2001.6669 | 100.0 | 200167 | 100.17 % |
| 07-01-2014 | 2014.7591 | 100.0 | 201476 | 101.48 % |
| 07-02-2014 | 2028.134 | 100.0 | 202813 | 102.81 % |
| 07-03-2014 | 2040.7292 | 100.0 | 204073 | 104.07 % |
| 07-04-2014 | 2057.7022 | 100.0 | 205770 | 105.77 % |
| 07-05-2014 | 2072.0046 | 100.0 | 207200 | 107.2 % |
| 08-06-2014 | 2087.1853 | 100.0 | 208719 | 108.72 % |
| 07-07-2014 | 2100.428 | 100.0 | 210043 | 110.04 % |
| 07-08-2014 | 2113.8258 | 100.0 | 211383 | 111.38 % |
| 07-09-2014 | 2128.1404 | 100.0 | 212814 | 112.81 % |
| 07-10-2014 | 2142.3801 | 100.0 | 214238 | 114.24 % |
| 07-11-2014 | 2156.935 | 100.0 | 215694 | 115.69 % |
| 07-12-2014 | 2170.6784 | 100.0 | 217068 | 117.07 % |
| 07-01-2015 | 2184.6215 | 100.0 | 218462 | 118.46 % |
| 08-02-2015 | 2199.3138 | 100.0 | 219931 | 119.93 % |
| 08-03-2015 | 2213.2113 | 100.0 | 221321 | 121.32 % |
| 07-04-2015 | 2228.9541 | 100.0 | 222895 | 122.89 % |
| 07-05-2015 | 2242.6358 | 100.0 | 224264 | 124.26 % |
| 07-06-2015 | 2257.655 | 100.0 | 225766 | 125.77 % |
| 07-07-2015 | 2271.2507 | 100.0 | 227125 | 127.12 % |
| 07-08-2015 | 2285.0712 | 100.0 | 228507 | 128.51 % |
| 07-09-2015 | 2298.2791 | 100.0 | 229828 | 129.83 % |
| 07-10-2015 | 2311.6291 | 100.0 | 231163 | 131.16 % |
| 08-11-2015 | 2325.3066 | 100.0 | 232531 | 132.53 % |
| 07-12-2015 | 2337.5297 | 100.0 | 233753 | 133.75 % |
| 07-01-2016 | 2351.0671 | 100.0 | 235107 | 135.11 % |
| 07-02-2016 | 2364.1698 | 100.0 | 236417 | 136.42 % |
| 07-03-2016 | 2377.76 | 100.0 | 237776 | 137.78 % |
| 07-04-2016 | 2395.668 | 100.0 | 239567 | 139.57 % |
| 08-05-2016 | 2409.5544 | 100.0 | 240955 | 140.96 % |
| 07-06-2016 | 2423.6707 | 100.0 | 242367 | 142.37 % |
| 07-07-2016 | 2437.3953 | 100.0 | 243740 | 143.74 % |
| 07-08-2016 | 2450.8084 | 100.0 | 245081 | 145.08 % |
| 07-09-2016 | 2463.5256 | 100.0 | 246353 | 146.35 % |
| 07-10-2016 | 2476.051 | 100.0 | 247605 | 147.61 % |
| 07-11-2016 | 2487.8162 | 100.0 | 248782 | 148.78 % |
| 07-12-2016 | 2499.5108 | 100.0 | 249951 | 149.95 % |
| 08-01-2017 | 2511.6138 | 100.0 | 251161 | 151.16 % |
| 07-02-2017 | 2523.217 | 100.0 | 252322 | 152.32 % |
| 07-03-2017 | 2534.0659 | 100.0 | 253407 | 153.41 % |
| 07-04-2017 | 2546.636 | 100.0 | 254664 | 154.66 % |
| 07-05-2017 | 2558.2884 | 100.0 | 255829 | 155.83 % |
| 07-06-2017 | 2570.3962 | 100.0 | 257040 | 157.04 % |
| 07-07-2017 | 2582.3916 | 100.0 | 258239 | 158.24 % |
| 07-08-2017 | 2595.2108 | 100.0 | 259521 | 159.52 % |
| 07-09-2017 | 2607.5629 | 100.0 | 260756 | 160.76 % |
| 08-10-2017 | 2620.0821 | 100.0 | 262008 | 162.01 % |
| 07-11-2017 | 2632.0273 | 100.0 | 263203 | 163.2 % |
| 07-12-2017 | 2643.9337 | 100.0 | 264393 | 164.39 % |
| 07-01-2018 | 2656.6006 | 100.0 | 265660 | 165.66 % |
| 07-02-2018 | 2669.538 | 100.0 | 266954 | 166.95 % |
| 07-03-2018 | 2681.8109 | 100.0 | 268181 | 168.18 % |
| 07-04-2018 | 2698.2005 | 100.0 | 269820 | 169.82 % |
| 07-05-2018 | 2710.3635 | 100.0 | 271036 | 171.04 % |
| 07-06-2018 | 2724.5386 | 100.0 | 272454 | 172.45 % |
| 09-07-2018 | 2745.8108 | 100.0 | 274581 | 174.58 % |
| 07-08-2018 | 2762.863 | 100.0 | 276286 | 176.29 % |
| 07-09-2018 | 2778.6872 | 100.0 | 277869 | 177.87 % |
| 08-10-2018 | 2793.292 | 100.0 | 279329 | 179.33 % |
| 09-11-2018 | 2811.3051 | 100.0 | 281131 | 181.13 % |
| 07-12-2018 | 2832.0311 | 100.0 | 283203 | 183.2 % |
| 07-01-2019 | 2853.5937 | 100.0 | 285359 | 185.36 % |
| 07-02-2019 | 2873.1763 | 100.0 | 287318 | 187.32 % |
| 07-03-2019 | 2889.9101 | 100.0 | 288991 | 188.99 % |
| 08-04-2019 | 2915.3526 | 100.0 | 291535 | 191.54 % |
| 07-05-2019 | 2892.0779 | 100.0 | 289208 | 189.21 % |
| 07-06-2019 | 2887.9966 | 100.0 | 288800 | 188.8 % |
| 08-07-2019 | 2896.3473 | 100.0 | 289635 | 189.63 % |
| 07-08-2019 | 2921.7365 | 100.0 | 292174 | 192.17 % |
| 09-09-2019 | 2945.4658 | 100.0 | 294547 | 194.55 % |
| 07-10-2019 | 2824.6505 | 100.0 | 282465 | 182.47 % |
| 07-11-2019 | 2840.8984 | 100.0 | 284090 | 184.09 % |
| 09-12-2019 | 2859.7759 | 100.0 | 285978 | 185.98 % |
| 07-01-2020 | 2877.7552 | 100.0 | 287776 | 187.78 % |
| 07-02-2020 | 2899.4193 | 100.0 | 289942 | 189.94 % |
| 09-03-2020 | 2917.0746 | 100.0 | 291707 | 191.71 % |
| 07-04-2020 | 2907.2135 | 100.0 | 290721 | 190.72 % |
| 08-05-2020 | 2902.5255 | 100.0 | 290253 | 190.25 % |
| 08-06-2020 | 2933.3396 | 100.0 | 293334 | 193.33 % |
| 07-07-2020 | 2950.9284 | 100.0 | 295093 | 195.09 % |
| 07-08-2020 | 2926.9841 | 100.0 | 292698 | 192.7 % |
| 07-09-2020 | 2956.1536 | 100.0 | 295615 | 195.62 % |
| 07-10-2020 | 2970.2063 | 100.0 | 297021 | 197.02 % |
| 09-11-2020 | 2989.5359 | 100.0 | 298954 | 198.95 % |
| 07-12-2020 | 3005.0752 | 100.0 | 300508 | 200.51 % |
| 07-01-2021 | 3015.4345 | 100.0 | 301543 | 201.54 % |
| 08-02-2021 | 3020.8022 | 100.0 | 302080 | 202.08 % |
| 08-03-2021 | 3032.6201 | 100.0 | 303262 | 203.26 % |
| 07-04-2021 | 3048.7104 | 100.0 | 304871 | 204.87 % |
| 07-05-2021 | 3059.9582 | 100.0 | 305996 | 206.0 % |
| 07-06-2021 | 3070.7893 | 100.0 | 307079 | 207.08 % |
| 07-07-2021 | 3187.0366 | 100.0 | 318704 | 218.7 % |
| 09-08-2021 | 3200.4075 | 100.0 | 320041 | 220.04 % |
| 07-09-2021 | 3211.3428 | 100.0 | 321134 | 221.13 % |
| 07-10-2021 | 3219.1285 | 100.0 | 321913 | 221.91 % |
| 08-11-2021 | 3228.3187 | 100.0 | 322832 | 222.83 % |
| 07-12-2021 | 3238.1736 | 100.0 | 323817 | 223.82 % |
| 07-01-2022 | 3250.999 | 100.0 | 325100 | 225.1 % |
| 08-02-2022 | 3260.7574 | 100.0 | 326076 | 226.08 % |
| 07-03-2022 | 3269.5218 | 100.0 | 326952 | 226.95 % |
| 07-04-2022 | 3283.4036 | 100.0 | 328340 | 228.34 % |
| 09-05-2022 | 3285.4518 | 100.0 | 328545 | 228.54 % |
| 07-06-2022 | 3293.8635 | 100.0 | 329386 | 229.39 % |
| 07-07-2022 | 3311.9237 | 100.0 | 331192 | 231.19 % |
| 08-08-2022 | 3324.3215 | 100.0 | 332432 | 232.43 % |
| 07-09-2022 | 3339.7748 | 100.0 | 333977 | 233.98 % |
| 07-10-2022 | 3350.4056 | 100.0 | 335041 | 235.04 % |
| 07-11-2022 | 3363.7752 | 100.0 | 336378 | 236.38 % |
| 07-12-2022 | 3381.8312 | 100.0 | 338183 | 238.18 % |
| 09-01-2023 | 3401.6927 | 100.0 | 340169 | 240.17 % |
| 07-02-2023 | 3417.1753 | 100.0 | 341718 | 241.72 % |
| 08-03-2023 | 3431.9806 | 100.0 | 343198 | 243.2 % |
| 10-04-2023 | 3459.286 | 100.0 | 345929 | 245.93 % |
| 08-05-2023 | 3477.2992 | 100.0 | 347730 | 247.73 % |
| 07-06-2023 | 3497.4212 | 100.0 | 349742 | 249.74 % |
| 07-07-2023 | 3515.3638 | 100.0 | 351536 | 251.54 % |
| 07-08-2023 | 3534.5157 | 100.0 | 353452 | 253.45 % |
| 07-09-2023 | 3553.1874 | 100.0 | 355319 | 255.32 % |
| 09-10-2023 | 3572.6776 | 100.0 | 357268 | 257.27 % |
| 07-11-2023 | 3590.8049 | 100.0 | 359080 | 259.08 % |
| 07-12-2023 | 3608.6453 | 100.0 | 360865 | 260.87 % |
| 08-01-2024 | 3629.8895 | 100.0 | 362989 | 262.99 % |
| 07-02-2024 | 3648.6678 | 100.0 | 364867 | 264.87 % |
| 07-03-2024 | 3670.6849 | 100.0 | 367068 | 267.07 % |
| 08-04-2024 | 3698.2313 | 100.0 | 369823 | 269.82 % |
| 07-05-2024 | 3717.0458 | 100.0 | 371705 | 271.7 % |
| 07-06-2024 | 3737.6352 | 100.0 | 373764 | 273.76 % |
| 08-07-2024 | 3761.6189 | 100.0 | 376162 | 276.16 % |
| 26-07-2024 | 3774.2713 | 100.0 | 377427 | 277.43 % |
RETURNS CALCULATOR for Nippon India Ultra Short Duration Fund- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Ultra Short Duration Fund- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 1.52 | 0.81 | 2.44 | 0.6 | 7.85 | 0.54 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Ultra Short Duration Fund- Growth Option
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.99 | 6.65 | 5.7 | 5.33 | 5.99 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.44 | 7.08 | 6.0 | 6.13 | 7.26 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 7.08 | 6.0 | 6.13 | 7.26 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.41 | 7.02 | 5.9 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.29 | 7.13 | 5.99 | 5.63 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.21 | 6.92 | 5.77 | 0.0 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.21 | 6.87 | 5.81 | 5.97 | 7.47 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.2 | 6.88 | 5.71 | 5.62 | 6.72 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.2 | 6.89 | 5.71 | 5.55 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.2 | 6.87 | 5.73 | 5.73 | 0.0 |
PORTFOLIO ANALYSIS of Nippon India Ultra Short Duration Fund- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%