debtVery high risk

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY 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 25 Sep 2019.

Latest price per unit

₹35.8139

▲ 265.31% today

As of 12 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹2.95 L

▲ ₹1.95 L gain · 195.3% / 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

113.0%

The value swings roughly 113% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.82%

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 year195.31%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch73.33%

Volatility — 1 year (annualised)133.53%

Volatility — 3 years (annualised)113.02%

Max drawdown — 1 year-19.22%

Max drawdown — 3 years-38.82%

Sharpe ratio — 1 year (rf=6%)0.79

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 147682
First price on record: 25 Sep 2019 · 357 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.