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Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 11 Feb 2009.

Latest price per unit

₹1,028.3283

▲ 0.02% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹188 loss · -0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹442 gain · 0.1% / year

Invested 5 years ago

₹1.01 L

▲ ₹719 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.50%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.19%

CAGR — 3 years0.15%

CAGR — 5 years0.14%

CAGR — since launch-0.03%

Volatility — 1 year (annualised)3.35%

Volatility — 3 years (annualised)3.38%

Max drawdown — 1 year-2.06%

Max drawdown — 3 years-2.12%

Sharpe ratio — 1 year (rf=6%)-1.85

Sharpe ratio — 3 years (rf=6%)-1.73

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01ET0
ISIN (Div re-invest): INF204K01EU8
Fund code: 111752
First price on record: 11 Feb 2009 · 4,231 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.