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Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option
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Metric#111747
SchemeNippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option
HouseNippon India Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV₹1,012.2377
1M return-0.00%
3M return0.00%
6M return0.01%
1Y return-0.31%
3Y CAGR0.11%
5Y CAGR0.04%
Inception CAGR0.06%
σ 1Y (annualized)0.38%
σ 3Y (annualized)0.33%
Max drawdown (all)-2.19%
Sharpe 1Y (rf=6%)-16.44
Sharpe 3Y (rf=6%)-17.94