Nippon India Ultra Short Duration Fund Direct Growth

Scheme code: INF204K01YH3 NAV value: ₹ 4293.4524 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.98 8.66 7.81 3.4
3 year 6.33 7.82 7.09 6.28
5 year 5.56 7.32 6.37 5.93

Rolling return for 1 year

Average return: 7.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.99 7.37 7.99 7.37 0.31 7.68 01-2024 01-2025
8.02 8.04 8.66 7.41 0.44 8.03 12-2023 12-2024
8.03 7.97 8.57 7.44 0.4 8 11-2023 11-2024
7.84 7.97 8.53 7.29 0.44 7.91 10-2023 10-2024
7.84 7.9 8.49 7.25 0.44 7.87 09-2023 09-2024
7.8 7.8 8.41 7.2 0.43 7.8 08-2023 08-2024
7.73 7.8 8.41 7.12 0.46 7.76 07-2023 07-2024
7.75 7.71 8.31 7.15 0.41 7.73 06-2023 06-2024
7.73 7.71 8.38 7.07 0.46 7.72 05-2023 05-2024
7.76 7.77 8.37 7.16 0.43 7.76 04-2023 04-2024
7.76 7.75 8.53 6.98 0.55 7.76 03-2023 03-2024
7.62 7.75 8.28 7.1 0.42 7.69 02-2023 02-2024

Rolling return for 3 year

Average return: 7.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.98 6.84 6.98 6.84 0.07 6.91 01-2022 01-2025
6.93 6.99 7.14 6.78 0.13 6.96 12-2021 12-2024
6.87 6.91 7.04 6.74 0.11 6.89 11-2021 11-2024
6.73 6.85 6.95 6.62 0.12 6.79 10-2021 10-2024
6.61 6.72 6.83 6.51 0.12 6.67 09-2021 09-2024
6.55 6.6 6.74 6.4 0.12 6.57 08-2021 08-2024
7.33 6.55 7.56 6.33 0.51 6.94 07-2021 07-2024
7.64 7.31 7.82 7.13 0.27 7.48 06-2021 06-2024
7.54 7.62 7.75 7.41 0.12 7.58 05-2021 05-2024
7.46 7.53 7.67 7.33 0.12 7.5 04-2021 04-2024
7.42 7.46 7.67 7.21 0.16 7.44 03-2021 03-2024
7.34 7.43 7.56 7.22 0.12 7.39 02-2021 02-2024

Rolling return for 5 year

Average return: 6.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.06 6.91 7.06 6.91 0.07 6.98 01-2020 01-2025
7.06 7.06 7.19 6.94 0.09 7.06 12-2019 12-2024
7.1 7.07 7.21 6.96 0.09 7.08 11-2019 11-2024
7.1 7.09 7.24 6.95 0.1 7.1 10-2019 10-2024
7.19 6.17 7.32 6.04 0.58 6.68 09-2019 09-2024
6.15 6.09 6.27 5.98 0.1 6.12 08-2019 08-2024
6.22 6.15 6.35 6.02 0.12 6.18 07-2019 07-2024
6.12 6.02 6.23 5.91 0.12 6.07 06-2019 06-2024
5.99 5.92 6.11 5.79 0.12 5.95 05-2019 05-2024
5.86 5.72 5.98 5.6 0.14 5.79 04-2019 04-2024
5.74 5.71 5.89 5.56 0.12 5.72 03-2019 03-2024
5.74 5.74 5.87 5.61 0.09 5.74 02-2019 02-2024