MonitorDirect · Growth
NIPPON INDIA ULTRA SHORT TERM FUND - SEGREGATED PORTFOLIO 1 - WEEKLY Option
Nippon Life India Asset Management LimitedIncome/Debt Oriented Schemes - Ultra Short Term Fund24.8 years
- NAV
- 101.752
- 12 Mar 2021
- 1Y
- +195.3%
- Trailing CAGR
- AUM
- ₹4.38 Cr
- 31 Mar 2021
- Volatility
- n/a
- History still thin
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+195.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+73.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+577.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +73.3%
- Calendar-day CAGR
- Excess 1Y
- +188.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 155 days
- 1 recovered episodes
- Longest recovery
- 155 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
27 Dec 2019 – 12 Mar 2021
Trough 8 Oct 2020 · recovered in 155 days
-38.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
1
Risk-adjusted
n/a
Drawdown
3
Mean
51
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 12 Mar 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
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%
- 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%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.9%
- Sharpe
- 2.28
- 3Y win
- +10%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +6.9%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 3.81
- 3Y win
- +40%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -1.0%
- Sharpe
- 2.48
- 3Y win
- +54%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns