Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Ultra Short Duration Fund- Growth Option 7.19 7.28 7.40 6.85 6.47 6.09
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.60 1.91 7.97 N/A N/A 7.98

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.40 6.85 6.47 1.11 9,543.02
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.86 7.21 6.02 0.54 19,189.39
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.14 7.38 6.14 0.54 19,189.39
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.61 7.06 5.75 0.70 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.61 7.06 5.65 0.55 16,407.97
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.66 7.08 5.96 0.80 16,051.03

Fund Holdings as on 30-June-2025

  • Bank of India**

  • 7.57% National Bank For Agriculture and Rural Development**

  • Triparty Repo

  • NTPC Limited

  • Torrent Electricals Limited

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 182 Days Tbill

  • 9.4% Vedanta Limited**

  • HDFC Bank Limited

  • Liquid Gold Series**

  • 7.58% National Bank For Agriculture and Rural Development**

  • 7.11% Small Industries Dev Bank of India

  • 182 Days Tbill

  • 7.85% Interise Trust**

  • 5.85% REC Limited**

  • 7.75% Power Finance Corporation Limited**

  • ICICI Bank Limited

  • AU Small Finance Bank Limited**

  • 9.03% Credila Financial Services Limited**

  • Canara Bank**

  • 9.3% Piramal Finance Limited**

  • 7.51% REC Limited**

  • 6.58% L&T Metro Rail (Hyderabad) Limited**

  • 9.4% IndoStar Capital Finance Limited**

  • HDB Financial Services Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 9.85% Nuvama Wealth Finance Limited**

  • 9.15% Piramal Finance Limited**

  • 5.7% State Government Securities

  • IndusInd Bank Limited**

  • Axis Bank Limited**

  • Canara Bank

  • Axis Bank Limited

  • Canara Bank**

  • Punjab & Sind Bank**

  • IDBI Bank Limited**

  • Union Bank of India**

  • Muthoot Fincorp Ltd**

  • 5.85% Export Import Bank of India**

  • Liquid Gold Series**

  • 9.5% Nuvama Wealth And Invest Ltd**

  • 8.19% Summit Digitel Infrastructure Limited**

  • 8.95% Truhome Finance Limited**

  • HDFC Bank Limited

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • 9.1% Manappuram Finance Limited**

  • India Universal Trust**

  • 7.44% Small Industries Dev Bank of India**

  • 8.29% State Government Securities

  • 7.59% Power Finance Corporation Limited**

  • 8.15% State Government Securities

  • 6.9% Government of India

  • 8.4% Nirma Limited**

  • 7.82% LIC Housing Finance Limited**

  • 8.29% State Government Securities

  • 5.81% REC Limited**

  • IndusInd Bank Limited**

  • Axis Bank Limited**

  • The Federal Bank Limited**

  • HDFC Bank Limited

  • Export Import Bank of India**

  • 8.85% IIFL Home Finance Limited**

  • India Universal Trust**

  • 8.97% Muthoot Finance Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 8.19% State Government Securities

  • 8.85% Muthoot Finance Limited**

  • 7.45% IndiGRID Infrastructure Trust**

  • 9.45% Vedanta Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.55% Small Industries Dev Bank of India**

  • 8.15% Samvardhana Motherson International Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 8.94% Truhome Finance Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.79% REC Limited**

  • 7.5% National Bank For Agriculture and Rural Development**

  • 7.97% Tata Capital Housing Finance Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Bank of India

  • 7.71% Highways Infrastructure Trust**

  • Bank of Baroda**

  • Corporate Debt Market Development Fund Class A2

  • 8.16% State Government Securities

  • 8.39% State Government Securities

  • 8.21% State Government Securities

  • 8.18% State Government Securities

  • 8.16% State Government Securities

  • 8.23% State Government Securities

  • Sansar Trust**

  • 8.65% Aadhar Housing Finance Limited**

  • 8.21% State Government Securities

  • Axis Bank Limited**

  • Indigo 023**

  • 8.06% ICICI Home Finance Company Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.2% National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • Cash Margin - CCIL

  • 6.35% HDB Financial Services Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • Unrated

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About Nippon India Ultra Short Duration Fund

Scheme Analysis

Nippon India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Dec-2001 and currently has an AUM of ₹9,543.02 crore. Nippon India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Nippon India Ultra Short Duration Fund ended up ₹0.45(0.01%)yesterday to ₹4037.3469.

Among its top 3 holdings the fund has exposure to Bank of India**, and

The Nippon India Ultra Short Duration Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097