debtLow risk

Nippon India Ultra Short Term Fund - Direct 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 21 May 2018.

Latest price per unit

₹1,031.3147

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹174 gain · 0.2% / year

Invested 3 years ago

₹99.9k

▼ ₹143 loss · -0.0% / year

Invested 5 years ago

₹97.5k

▼ ₹2.5k loss · -0.5% / 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

3.8%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.42%

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 year0.17%

CAGR — 3 years-0.05%

CAGR — 5 years-0.50%

CAGR — since launch0.12%

Volatility — 1 year (annualised)3.46%

Volatility — 3 years (annualised)3.81%

Max drawdown — 1 year-1.80%

Max drawdown — 3 years-2.51%

Sharpe ratio — 1 year (rf=6%)-1.68

Sharpe ratio — 3 years (rf=6%)-1.59

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01YK7
ISIN (Div re-invest): INF204K01YL5
Fund code: 143502
First price on record: 21 May 2018 · 2,009 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.