HealthyDirect · Growth
Nippon India Ultra Short Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund8.3 years
- NAV
- 4,821.1057
- 15 Sept 2026
- 1Y
- +7.1%
- Trailing CAGR
- AUM
- ₹12,447.28 Cr
- 31 Jul 2026
- Volatility
- Low
- 2.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.1%
- 3Y+7.6%
- 5Y+7.0%
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.3%
- 3Y+7.5%
- 5Y+7.4%
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +4.8%
- 1289 daily-ending windows
- Median rolling 3Y
- +7.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 804 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 60 recovered episodes
- Longest recovery
- 250 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +20%
- NAV observations
12 Sept 2019 – 1 Jun 2020
Trough 25 Sept 2019 · recovered in 250 days
-5.2%
16 Jul 2020 – 28 Sept 2020
Trough 17 Jul 2020 · recovered in 73 days
-1.7%
26 Apr 2019 – 2 Aug 2019
Trough 30 Apr 2019 · recovered in 94 days
-1.2%
9 Jun 2020 – 19 Jun 2020
Trough 10 Jun 2020 · recovered in 9 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
52
Consistency
78
Risk-adjusted
59
Drawdown
87
Mean
75
Portfolio
31 Jul 2026 · 117 holdings · top 10 are 27.7%.
- Top 5
- 17.2%
- Top 10
- 27.7%
- Largest holding
- 6.2%
- Effective holdings
- 59.9
Repo
Unspecified
6.2%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100
Financial
3.4%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
Consumer Staples
3.0%
PUNJAB NATIONAL BANK CD 04FEB27
Financial
2.5%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
Energy & Utilities
2.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.5%
- Sharpe
- 2.28
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 0.3%
- Max DD
- -0.2%
- Sharpe
- 2.90
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns