Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- ISIN: INF204K01G03
- Scheme Code: 118702
Latest NAV ₹2,497.53 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹2,486.17 | ₹2,497.53 | +0.46% | +5.71% |
| 3M 1 Jul 2026 | ₹2,463.48 | ₹2,497.53 | +1.38% | +5.60% |
| 6M 31 Mar 2026 | ₹2,413.14 | ₹2,497.53 | +3.50% | +7.06% |
| 1Y 1 Oct 2025 | ₹2,348.59 | ₹2,497.53 | +6.34% | +6.35% |
| 3Y 29 Sep 2023 | ₹2,013.08 | ₹2,497.53 | +24.07% | +7.44% |
| 5Y 1 Oct 2021 | ₹1,801.78 | ₹2,497.53 | +38.61% | +6.75% |
| 10Y 30 Sep 2016 | ₹1,274.62 | ₹2,497.53 | +95.94% | +6.96% |
| ALL 8 Jan 2013 | ₹1,020.66 | ₹2,497.53 | +144.70% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +7.44% | +6.75% | +6.96% | +6.74% |
Scheme Information
- Scheme Name
- Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option
- Scheme Code
- 118702
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF204K01G03
- Risk
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