HealthyDirect · Growth
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund13.7 years
- NAV
- 4,289.6067
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹7,933.34 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% 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+6.6%
- 3Y+7.5%
- 5Y+6.7%
- 10Y+7.0%
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.3%
- 5Y+7.2%
- 10Y+6.9%
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +66%
- Windows beating the median
- 3Y percentile
- 74
- Vs comparable share classes
- Worst rolling 3Y
- +5.6%
- 2588 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- 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
- 4 days
- 152 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +14%
- NAV observations
3 Jun 2019 – 20 Aug 2019
Trough 4 Jun 2019 · recovered in 77 days
-2.0%
9 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.3%
23 Apr 2020 – 18 May 2020
Trough 28 Apr 2020 · recovered in 20 days
-0.8%
2 May 2022 – 10 Jun 2022
Trough 6 May 2022 · recovered in 35 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
74
Vs category
50
Consistency
70
Risk-adjusted
100
Drawdown
95
Mean
78
Portfolio
31 Aug 2026 · 98 holdings · top 10 are 26.1%.
- Top 5
- 16.2%
- Top 10
- 26.1%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
97.3%
Cash
2.7%
Sectors
Financial
69.2%
Unspecified
18.2%
Industrials
4.2%
Materials
2.5%
Real Estate
2.2%
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 66% 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.
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.5%
- Sharpe
- 3.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns