DebtUltra Short Duration FundDirect · Growth
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India · Scheme 147675
₹101.75▲ 265.31%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
—
Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +265.31% |
| 3 Months | +265.31% |
| 6 Months | +195.09% |
| 1 Year | +195.09% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +73.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted21
Downside protection38
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +195.1%
- ✓ 1Y return vs category: +188.6% vs category avg
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.67
- • Volatility: 225% annualised
Risk metrics
Sharpe ratio
0.67
Sortino ratio
—
Volatility
224.83%
Max drawdown
-38.82%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.