Nippon India Ultra Short Duration Fund Direct Growth
Scheme code: INF204K01YH3
NAV value:
₹ 4650.6779
NAV date: 18 March, 2026
TER: 0.38%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.12 | 10.39 | 7.34 | 6.41 | 13.89 |
| 3 year | 4.82 | 7.79 | 6.92 | 6.67 | 6.88 |
| 5 year | 5.70 | 7.61 | 7.01 | 6.65 | 6.53 |
| 7 year | 6.24 | 6.55 | 6.45 | 6.42 | 6.92 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,831 - Absolute Returns: ₹36,831 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,79,749 - Absolute Returns: ₹3,79,749 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,51,566 - Absolute Returns: ₹11,51,566 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,66,628 - Absolute Returns: ₹23,66,628 - CAGR: %Drawdown Metrics
Max Drawdown
-5.24 %
Drawdown Duration
0 months
Recovery Time
8 months
Avg Drawdown
-0.24 %
Calmar Ratio by Duration
1
Y
1.2229
3
Y
1.2725
5
Y
1.2687
7
Y
1.2248