Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB10H2
- Scheme Code: 147675
Latest NAV ₹0.00 As of 10 Mar 2022
1-Day Change +265.31% Based on NAV movement
3-Year Return +73.33% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 12 Feb 2021 | ₹27.85 | ₹101.75 | +265.31% | – |
| 3M 11 Dec 2020 | ₹27.85 | ₹101.75 | +265.31% | +18,029.85% |
| 6M 11 Sep 2020 | ₹34.48 | ₹101.75 | +195.09% | +777.27% |
| 1Y 12 Mar 2020 | ₹34.48 | ₹101.75 | +195.09% | +195.31% |
| 3Y 25 Sep 2019 | ₹45.53 | ₹101.75 | +123.49% | +73.33% |
| 5Y 25 Sep 2019 | ₹45.53 | ₹101.75 | +123.49% | +73.33% |
| 10Y 25 Sep 2019 | ₹45.53 | ₹101.75 | +123.49% | +73.33% |
| ALL 25 Sep 2019 | ₹45.53 | ₹101.75 | +123.49% | +73.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +195.31% | +73.33% | +73.33% | +73.33% | +73.33% |
Scheme Information
- Scheme Name
- Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
- Scheme Code
- 147675
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF204KB10H2
- Risk
- —