MF Gyan
debtVery high risk7 years old

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹1.95 L
Gain / loss+₹1.35 L
XIRR (annualised)699.63%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹33.49 L
Projected gain*+₹32.89 L
*at this fund's historical rate of 699.63% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 80 other funds in Debt Scheme - Ultra Short Duration Fund

Same plan
1-year return
195.31%median 1.96% (+193.34%)
Rank #1 of 81Beats 100% of peers
Bumpiness (3Y)
113.02%median 1.14% (+111.89%)
Rank #76 of 81Less risky than 3% of peers
Worst-ever drop
-38.82%median -1.31% (-37.51%)
Rank #3 of 81Less risky than 98% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 3 years were positive.

-24%
2019
-19%
2020
+265%
2021
Best year
2021 · 265.31%
Worst year
2019 · -24.26%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option against other debt funds.

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

About NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option is a Debt Scheme - Ultra Short Duration Fund offered by Nippon India Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option is ₹35.8139 (as of 12 Mar 2021). Historically, it has delivered 195.09% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 113.0% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 38.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option?+

The latest NAV of NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option is ₹35.8139 as of 12 Mar 2021, up 265.31% from the previous day. NAV is updated once a business day after the market close.

What are the returns of NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option?+

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option has delivered 1-year return 195.09%, since-inception CAGR 73.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option belong to?+

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option is categorised as Debt Scheme - Ultra Short Duration Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option?+

Based on its 3-year annualised volatility of 113.0%, NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option a direct plan?+

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option?+

NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option has NAV history available from 25 Sep 2019 — approximately 7 years of track record and 357 daily NAV observations.

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.