Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

Item: Nippon India Ultra Short Duration Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

Invest Now

₹1093.6756 0.03 %Nav, as on 05-02-2026
Previous Nav
₹ 1093.3098
Net Change on 05-02-2026
₹0.37
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 10,488.47
Expense Ratio
1.11%
(As on Dec 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
07-Dec-2001
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3799.80
52 Week Low Nav Date
04-Feb-2025
52 Week High Nav (₹)
4051.11
52 Week High Nav Date
04-Feb-2026

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 - WEEKLY IDCW OPTION	4.83	5.27	6.61	6.87	6.66	5.19
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION	Dec 07, 2001	6.61	6.87	6.66	1.11	10,488.47
ICICI Prudential Ultra Short Term Fund - Daily IDCW	Oct 17, 2018	6.88	7.12	6.05	0.79	17,808.13
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	May 03, 2011	6.88	7.09	6.03	0.79	17,808.13
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	May 03, 2011	6.88	7.09	6.03	0.79	17,808.13
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	Oct 22, 2018	6.88	7.09	6.03	0.79	17,808.13
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	6.75	7.06	5.92	0.72	17,353.42

Fund Holdings as on 31-January-2026

Company % Assets
Triparty Repo
2.86
182 Days Tbill
2.84
7.57% National Bank For Agriculture and Rural Development**
2.72
8.45% JSW Energy Limited**
2.38
182 Days Tbill
2.36
9.4% Vedanta Limited**
2.30
AU Small Finance Bank Limited**
2.28
Indian Bank**
2.26
7.75% Tata Communications Limited**
2.15
182 Days Tbill
2.02
Net Current Assets
2.02
8.5% Aadhar Housing Finance Limited**
1.91
7.6% REC Limited
1.91
7.35% Embassy Office Parks REIT**
1.91
State Bank of India**
1.89
364 Days Tbill
1.89
6.58% L&T Metro Rail (Hyderabad) Limited**
1.85
Axis Bank Limited**
1.84
Axis Bank Limited**
1.80
9.15% Piramal Finance Limited**
1.73
7.85% Interise Trust**
1.71
8.5% Nirma Limited**
1.69
7.52% REC Limited**
1.62
8.95% 360 One Prime Limited**
1.43
8.95% Nuvama Wealth And Investment Ltd**
1.43
Shriram Pistons and Rings Ltd**
1.42
8% Adani Power Limited**
1.42
Small Industries Dev Bank of India
1.34
8.3% Godrej Industries Limited
1.24
9.4% IndoStar Capital Finance Limited**
1.20
7.51% REC Limited**
1.19
9.3% Piramal Finance Limited**
1.15
7.8% REC Limited**
1.10
6.72% IndiGrid Infrastructure Trust**
1.09
Liquid Gold Series**
1.01
7.83% National Bank For Agriculture and Rural Development**
0.96
9% Nuvama Wealth Finance Limited**
0.96
8.75% Piramal Finance Limited
0.96
8.4% Nirma Limited**
0.95
7.22% National Housing Bank**
0.95
7.43% Small Industries Dev Bank of India**
0.95
8.1% Aditya Birla Real Estate Limited**
0.95
9% Incred Financial Services Limited**
0.95
9.25% SK Finance Limited**
0.95
Small Industries Dev Bank of India**
0.95
Small Industries Dev Bank of India**
0.90
7.44% Small Industries Dev Bank of India**
0.90
HDFC Bank Limited
0.90
Bank of Baroda**
0.90
Bank of Baroda**
0.89
Axis Bank Limited
0.89
Muthoot Fincorp Ltd**
0.89
9.15% Andhra Pradesh State Beverages Corporation Limited
0.86
9.15% Andhra Pradesh State Beverages Corporation Limited
0.86
9.85% Nuvama Wealth Finance Limited**
0.81
9.5% Nuvama Wealth And Investment Ltd**
0.77
8.19% Summit Digitel Infrastructure Limited**
0.72
Samriddhi Trust**
0.72
8.95% Truhome Finance Limited**
0.72
182 Days Tbill
0.71
182 Days Tbill
0.70
Indian Bank**
0.70
7.7% Adani Transmission Step-Two Limited**
0.69
7.7% Adani Transmission Step-Two Limited**
0.68
7.7% Adani Transmission Step-Two Limited**
0.66
9.03% Credila Financial Services Limited**
0.56
6.9% Government of India
0.48
8.42% Aavas Financiers Limited**
0.48
7.75% Power Finance Corporation Limited**
0.48
9.25% Vastu Finserve India Private Limited**
0.47
182 Days Tbill
0.47
Union Bank of India**
0.47
Manappuram Finance Limited**
0.46
Bank of Baroda**
0.45
8.85% IIFL Home Finance Limited**
0.43
Liquid Gold Series**
0.42
9.25% Bahadur Chand Investments Pvt Limited**
0.36
8.19% State Government Securities
0.34
7.45% IndiGrid Infrastructure Trust**
0.33
7.6% IndiGrid Infrastructure Trust**
0.30
Corporate Debt Market Development Fund Class A2
0.29
India Universal Trust**
0.29
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.29
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.29
8.09% Can Fin Homes Limited**
0.24
8.03% Power Finance Corporation Limited**
0.24
7.49% National Bank For Agriculture and Rural Development
0.24
7.54% Housing & Urban Development Corporation Limited**
0.24
7.23% Small Industries Dev Bank of India**
0.24
7.55% Small Industries Dev Bank of India**
0.24
7.58% National Bank For Agriculture and Rural Development
0.24
9.25% Vastu Finserve India Private Limited**
0.24
9.25% Bahadur Chand Investments Pvt Limited**
0.24
6.09% Power Finance Corporation Limited
0.24
8.39% State Government Securities
0.17
8.21% State Government Securities
0.17
8.72% State Government Securities
0.16
India Universal Trust**
0.14
8.97% Muthoot Finance Limited
0.14
8.18% State Government Securities
0.14
8.53% State Government Securities
0.14
9.25% SK Finance Limited**
0.13
8.21% State Government Securities
0.10
9.45% Vedanta Limited**
0.08
8.85% Muthoot Finance Limited**
0.05
8.06% ICICI Home Finance Company Limited**
0.05
8.5% Cholamandalam Investment and Finance Company Ltd**
0.05
Sansar Trust**
0.03
Cash Margin - CCIL
0.01
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)
-0.01

Sector Holding%
Miscellaneous
58.26

Fund Manager

Vivek Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/01/2026
12.52
23/01/2026
9.89
16/01/2026
3.94
09/01/2026
5.01
02/01/2026
12.86
26/12/2025
14.41
19/12/2025
11.35
12/12/2025
2.78
05/12/2025
11.48
28/11/2025
14.31
21/11/2025
10.64
14/11/2025
14.22
07/11/2025
12.14
31/10/2025
12.71
24/10/2025
11.25
17/10/2025
10.28
10/10/2025
11.33
03/10/2025
19.60
26/09/2025
11.56
19/09/2025
13.05
12/09/2025
9.89
05/09/2025
10.40
29/08/2025
9.64
22/08/2025
5.24
18/08/2025
16.39
08/08/2025
10.60
01/08/2025
11.50
25/07/2025
10.91
18/07/2025
12.90
11/07/2025
9.63
04/07/2025
21.89
27/06/2025
12.58
20/06/2025
9.17
13/06/2025
2.39
06/06/2025
30.59
30/05/2025
13.55
23/05/2025
16.39
16/05/2025
25.84
09/05/2025
7.04
02/05/2025
11.12
25/04/2025
9.19
21/04/2025
20.10
11/04/2025
16.83
04/04/2025
30.56
28/03/2025
31.47
21/03/2025
15.02
17/03/2025
19.17
07/03/2025
9.99
28/02/2025
12.95
21/02/2025
14.68
14/02/2025
12.64
07/02/2025
16.31
31/01/2025
14.82
24/01/2025
13.29
17/01/2025
13.61
10/01/2025
10.71
03/01/2025
18.49
27/12/2024
12.33
20/12/2024
11.36
13/12/2024
11.76
06/12/2024
17.20
29/11/2024
12.98
22/11/2024
6.80
18/11/2024
19.72
08/11/2024
9.01
04/11/2024
20.01
25/10/2024
13.36
18/10/2024
12.04
11/10/2024
19.03
04/10/2024
19.23
27/09/2024
15.10
20/09/2024
15.12
13/09/2024
12.57
06/09/2024
14.06
30/08/2024
12.17
23/08/2024
15.01
16/08/2024
12.70
09/08/2024
12.90
02/08/2024
13.07
26/07/2024
14.02
19/07/2024
14.38
12/07/2024
13.54
05/07/2024
19.13
28/06/2024
14.12
21/06/2024
15.60
14/06/2024
15.79
07/06/2024
11.81
31/05/2024
13.96
24/05/2024
15.38
17/05/2024
14.23
10/05/2024
12.77
03/05/2024
12.50
26/04/2024
12.38
19/04/2024
12.77
12/04/2024
16.02
05/04/2024
8.92
02/04/2024
34.75
22/03/2024
14.54
15/03/2024
8.70
11/03/2024
23.48
01/03/2024
15.09
23/02/2024
17.28
16/02/2024
14.97
09/02/2024
12.88
02/02/2024
8.11
29/01/2024
17.71
19/01/2024
12.79
12/01/2024
14.48
05/01/2024
14.82
29/12/2023
15.54
22/12/2023
14.09
15/12/2023
12.07
08/12/2023
14.36
01/12/2023
12.10
24/11/2023
11.58
17/11/2023
12.81
10/11/2023
13.38
03/11/2023
13.84
27/10/2023
12.94
20/10/2023
13.06
13/10/2023
12.46
06/10/2023
12.86
29/09/2023
14.05
22/09/2023
13.10
15/09/2023
12.57
08/09/2023
13.40
01/09/2023
14.45
25/08/2023
13.42
18/08/2023
12.10
11/08/2023
11.37
04/08/2023
13.17
28/07/2023
12.44
21/07/2023
13.62
14/07/2023
14.85
07/07/2023
14.37
30/06/2023
12.58
23/06/2023
13.04
16/06/2023
14.05
09/06/2023
11.84
02/06/2023
13.86
26/05/2023
14.40
19/05/2023
17.52
12/05/2023
7.28
08/05/2023
19.97
28/04/2023
11.83
21/04/2023
7.86
17/04/2023
17.08
10/04/2023
25.26
31/03/2023
22.87
24/03/2023
16.62
17/03/2023
15.57
10/03/2023
14.62
03/03/2023
9.98
24/02/2023
11.26
17/02/2023
12.07
10/02/2023
13.42
03/02/2023
12.93
27/01/2023
13.23
20/01/2023
11.01
13/01/2023
10.04
06/01/2023
12.93
30/12/2022
15.56
23/12/2022
12.25
16/12/2022
14.20
09/12/2022
11.36
02/12/2022
13.67
25/11/2022
12.58
18/11/2022
15.39
11/11/2022
14.24
04/11/2022
13.98
28/10/2022
13.29
21/10/2022
10.88
14/10/2022
0.25
07/10/2022
13.16
30/09/2022
10.95
23/09/2022
2.07
16/09/2022
5.71
09/09/2022
11.19
02/09/2022
11.28
26/08/2022
10.36
19/08/2022
13.38
12/08/2022
11.86
05/08/2022
13.10
29/07/2022
7.23
22/07/2022
3.06
15/07/2022
11.87
08/07/2022
17.51
01/07/2022
13.46
24/06/2022
12.64
17/06/2022
5.58
10/06/2022
8.48
03/06/2022
10.52
27/05/2022
5.33
29/04/2022
8.62
22/04/2022
8.92
18/04/2022
7.78
04/04/2022
12.39
25/03/2022
9.69
21/03/2022
14.07
11/03/2022
8.17
04/03/2022
2.62
25/02/2022
3.88
18/02/2022
10.72
11/02/2022
13.18
04/02/2022
3.31
28/01/2022
5.20
21/01/2022
9.48
14/01/2022
10.63
07/01/2022
13.50
31/12/2021
8.34
24/12/2021
12.18
17/12/2021
4.20
10/12/2021
9.99
03/12/2021
8.08
26/11/2021
1.48
22/11/2021
11.81
12/11/2021
6.91
08/11/2021
10.64
29/10/2021
2.38
22/10/2021
0.97
18/10/2021
14.99
08/10/2021
6.13
01/10/2021
7.88
24/09/2021
6.21
17/09/2021
2.47
13/09/2021
8.99
03/09/2021
9.65
27/08/2021
7.01
20/08/2021
8.73
13/08/2021
12.24
06/08/2021
6.55
30/07/2021
8.87
23/07/2021
8.43
16/07/2021
14.57
09/07/2021
270.22
02/07/2021
8.70
25/06/2021
9.33
18/06/2021
3.98
11/06/2021
125.37
04/06/2021
9.93
28/05/2021
7.41
21/05/2021
9.62
14/05/2021
7.60
07/05/2021
7.52
30/04/2021
12.63
23/04/2021
10.24
16/04/2021
7.17
09/04/2021
4.64
05/04/2021
19.70
26/03/2021
24.36
19/03/2021
6.30
12/03/2021
7.61
05/03/2021
13.75
26/02/2021
3.38
22/02/2021
17.34
12/02/2021
9.69
05/02/2021
3.13
29/01/2021
7.55
22/01/2021
3.13
08/01/2021
10.27
01/01/2021
6.42
28/12/2020
16.27
11/12/2020
11.59
04/12/2020
8.73
27/11/2020
18.46
20/11/2020
16.07
13/11/2020
13.44
06/11/2020
11.14
02/11/2020
10.16
23/10/2020
17.72
16/10/2020
15.97
09/10/2020
18.37
05/10/2020
20.93
25/09/2020
5.55
10/07/2020
42.53
03/07/2020
23.47
06/09/2019
18.29
30/08/2019
19.88
23/08/2019
18.29
16/08/2019
13.84
09/08/2019
2.20
26/04/2019
3.23
22/04/2019
21.13
12/04/2019
12.88
05/04/2019
19.83
29/03/2019
27.43
22/03/2019
12.77
15/03/2019
25.92
08/03/2019
21.59
01/03/2019
15.43
22/02/2019
10.19
15/02/2019
16.83
08/02/2019
21.57
01/02/2019
11.30
25/01/2019
15.16
18/01/2019
18.90
11/01/2019
18.87
04/01/2019
21.72
28/12/2018
18.68
21/12/2018
16.69
14/12/2018
17.99
07/12/2018
23.33
30/11/2018
11.00
26/11/2018
24.88
16/11/2018
21.07
09/11/2018
19.64
02/11/2018
14.35
26/10/2018
16.04
19/10/2018
14.40
12/10/2018
11.62
05/10/2018
23.48
28/09/2018
10.30
21/09/2018
11.51
14/09/2018
6.17
07/09/2018
13.14
31/08/2018
13.91
24/08/2018
8.05
20/08/2018
20.06
10/08/2018
16.08
03/08/2018
19.93
27/07/2018
12.57
20/07/2018
15.55
13/07/2018
17.59
06/07/2018
20.18
29/06/2018
15.82
22/06/2018
20.60
15/06/2018
19.94
08/06/2018
19.13
01/06/2018
15.46
25/05/2018
10.09
18/05/2018
8.86
11/05/2018
10.30
04/05/2018
11.38
27/04/2018
10.42
20/04/2018
11.67
13/04/2018
12.18
06/04/2018
5.93
03/04/2018
28.07
23/03/2018
12.58
16/03/2018
14.82
09/03/2018
7.97
05/03/2018
17.81
23/02/2018
12.03
16/02/2018
12.31
09/02/2018
12.10
02/02/2018
6.97
29/01/2018
17.10
19/01/2018
11.91
12/01/2018
11.87
05/01/2018
12.33
29/12/2017
12.33
22/12/2017
11.15
15/12/2017
11.38
08/12/2017
6.64
04/12/2017
16.49
24/11/2017
11.44
17/11/2017
11.36
10/11/2017
11.59
03/11/2017
11.75
27/10/2017
6.61
23/10/2017
16.64
13/10/2017
11.39
06/10/2017
12.21
29/09/2017
12.13
22/09/2017
11.76
08/09/2017
11.42
01/09/2017
6.56
28/08/2017
16.48
18/08/2017
11.99
11/08/2017
12.08
04/08/2017
12.11
28/07/2017
11.83
21/07/2017
12.47
14/07/2017
12.57
07/07/2017
12.87
23/06/2017
11.47
16/06/2017
11.57
09/06/2017
11.76
02/06/2017
11.86
19/05/2017
11.86
12/05/2017
11.20
05/05/2017
11.55
28/04/2017
11.51
21/04/2017
6.30
17/04/2017
17.17
07/04/2017
11.58
31/03/2017
13.61
24/03/2017
12.57
17/03/2017
11.44
10/03/2017
11.24
03/03/2017
7.03
27/02/2017
17.25
17/02/2017
12.40
10/02/2017
10.41
03/02/2017
12.68
27/01/2017
11.67
20/01/2017
11.89
13/01/2017
10.70
06/01/2017
12.20
30/12/2016
11.25
23/12/2016
11.12
16/12/2016
11.54
09/12/2016
9.97
02/12/2016
8.61
25/11/2016
13.37
18/11/2016
14.24
11/11/2016
13.56
04/11/2016
12.18
28/10/2016
11.44
21/10/2016
11.85
14/10/2016
11.29
07/10/2016
12.88
30/09/2016
14.29
23/09/2016
12.18
16/09/2016
12.47
09/09/2016
12.53
02/09/2016
12.47
26/08/2016
12.84
19/08/2016
12.78
12/08/2016
13.13
05/08/2016
13.07
29/07/2016
12.86
22/07/2016
14.00
15/07/2016
14.10
08/07/2016
14.78
01/07/2016
15.35
24/06/2016
13.83
17/06/2016
13.92
10/06/2016
14.86
03/06/2016
14.50
27/05/2016
14.51
20/05/2016
15.44
13/05/2016
14.85
06/05/2016
14.86
29/04/2016
13.72
22/04/2016
8.02
18/04/2016
14.60
11/04/2016
13.96
04/04/2016
31.94
28/03/2016
18.24
18/03/2016
19.02
11/03/2016
13.06
04/03/2016
18.78
26/02/2016
5.70
22/02/2016
20.65
12/02/2016
15.23
05/02/2016
14.24
29/01/2016
14.26
22/01/2016
12.98
15/01/2016
13.19
08/01/2016
13.21
01/01/2016
10.19
28/12/2015
20.43
18/12/2015
14.00
11/12/2015
12.94
04/12/2015
13.55
27/11/2015
13.73
20/11/2015
14.23
13/11/2015
14.16
06/11/2015
13.75
30/10/2015
14.06
23/10/2015
14.31
16/10/2015
14.00
09/10/2015
7.87
05/10/2015
17.50
28/09/2015
21.72
18/09/2015
13.95
11/09/2015
12.39
04/09/2015
14.00
28/08/2015
13.98
21/08/2015
14.51
14/08/2015
14.46
07/08/2015
14.95
31/07/2015
14.91
24/07/2015
14.90
17/07/2015
14.96
10/07/2015
15.11
03/07/2015
16.33
26/06/2015
14.74
19/06/2015
15.18
12/06/2015
15.06
05/06/2015
16.31
29/05/2015
16.59
22/05/2015
16.55
15/05/2015
17.08
08/05/2015
6.21
05/05/2015
24.53
24/04/2015
15.62
17/04/2015
15.40
10/04/2015
9.59
06/04/2015
33.12
27/03/2015
15.25
20/03/2015
16.03
13/03/2015
8.68
09/03/2015
26.82
27/02/2015
17.23
20/02/2015
16.96
13/02/2015
14.70
06/02/2015
15.28
30/01/2015
16.15
23/01/2015
15.95
16/01/2015
16.52
09/01/2015
15.75
02/01/2015
17.29
26/12/2014
15.36
19/12/2014
14.73
12/12/2014
15.82
05/12/2014
16.28
28/11/2014
16.16
21/11/2014
16.37
14/11/2014
16.10
07/11/2014
16.75
31/10/2014
9.85
27/10/2014
23.33
17/10/2014
16.61
10/10/2014
7.45
07/10/2014
27.30
26/09/2014
16.69
19/09/2014
17.09
12/09/2014
16.43
05/09/2014
9.76
01/09/2014
24.26
22/08/2014
7.38
19/08/2014
25.57
08/08/2014
16.21
01/08/2014
16.22
25/07/2014
14.85
18/07/2014
16.20
11/07/2014
14.98
04/07/2014
17.70
27/06/2014
16.29
20/06/2014
16.63
13/06/2014
16.44
06/06/2014
17.39
30/05/2014
17.11
23/05/2014
17.54
16/05/2014
17.95
09/05/2014
17.51
02/05/2014
18.01
25/04/2014
10.28
21/04/2014
25.05
11/04/2014
17.60
04/04/2014
18.21
28/03/2014
23.76
21/03/2014
21.13
14/03/2014
19.70
07/03/2014
17.37
28/02/2014
17.12
21/02/2014
16.91
14/02/2014
16.25
07/02/2014
17.60
31/01/2014
15.20
24/01/2014
16.39
17/01/2014
16.27
10/01/2014
16.06
03/01/2014
16.46
27/12/2013
16.62
20/12/2013
16.93
13/12/2013
16.68
06/12/2013
16.85
29/11/2013
17.25
22/11/2013
9.91
18/11/2013
25.02
08/11/2013
18.01
01/11/2013
19.00
25/10/2013
18.09
18/10/2013
18.38
11/10/2013
20.16
04/10/2013
19.80
27/09/2013
19.88
20/09/2013
21.40
13/09/2013
21.96
06/09/2013
23.49
30/08/2013
23.15
23/08/2013
20.68
16/08/2013
10.82
12/08/2013
30.27
02/08/2013
21.12
26/07/2013
4.16
12/07/2013
15.30
05/07/2013
17.77
28/06/2013
15.81
21/06/2013
15.56
14/06/2013
15.11
07/06/2013
15.45
31/05/2013
15.73
24/05/2013
15.71
17/05/2013
16.00
10/05/2013
15.79
03/05/2013
15.69
26/04/2013
9.09
22/04/2013
22.61
12/04/2013
16.97
05/04/2013
7.27
02/04/2013
31.02
22/03/2013
20.03
15/03/2013
17.74
08/03/2013
16.20
01/03/2013
15.70
22/02/2013
15.73
15/02/2013
15.81
08/02/2013
16.08
01/02/2013
9.21
28/01/2013
22.84
18/01/2013
16.40
11/01/2013
16.97
04/01/2013
17.34
28/12/2012
16.74
21/12/2012
16.93
14/12/2012
16.85
07/12/2012
17.10
30/11/2012
16.78
23/11/2012
16.64
16/11/2012
16.74
09/11/2012
16.33
02/11/2012
9.53
29/10/2012
23.90
19/10/2012
17.17
12/10/2012
16.72
05/10/2012
16.91
28/09/2012
16.60
21/09/2012
16.57
14/09/2012
16.64
07/09/2012
16.67
31/08/2012
16.76
24/08/2012
16.85
17/08/2012
18.49
10/08/2012
18.06
03/08/2012
0.18
27/07/2012
0.18
20/07/2012
0.19
13/07/2012
0.19
06/07/2012
0.19
29/06/2012
0.18
22/06/2012
0.19
15/06/2012
0.19
08/06/2012
0.19
01/06/2012
0.20
25/05/2012
0.20
18/05/2012
0.20
11/05/2012
0.20
04/05/2012
0.21
27/04/2012
0.20
20/04/2012
0.21
13/04/2012
0.12
09/04/2012
0.32
30/03/2012
0.13
26/03/2012
0.30
16/03/2012
0.19
09/03/2012
0.19
02/03/2012
0.19
24/02/2012
0.19
17/02/2012
0.19
10/02/2012
0.19
03/02/2012
0.19
27/01/2012
0.19
20/01/2012
0.19
13/01/2012
0.19
06/01/2012
0.19
30/12/2011
0.19
23/12/2011
0.19
16/12/2011
0.19
09/12/2011
0.19
02/12/2011
0.18
25/11/2011
0.18
18/11/2011
0.18
11/11/2011
0.19
04/11/2011
0.18
28/10/2011
0.18
21/10/2011
0.18
14/10/2011
0.18
07/10/2011
0.11
03/10/2011
0.26
23/09/2011
0.18
16/09/2011
0.18
09/09/2011
0.19
02/09/2011
0.18
26/08/2011
0.11
22/08/2011
0.26
12/08/2011
0.19
05/08/2011
0.18
29/07/2011
0.18
22/07/2011
0.18
15/07/2011
0.18
08/07/2011
0.11
04/07/2011
0.27
24/06/2011
0.18
17/06/2011
0.18
10/06/2011
0.18
03/06/2011
0.18
27/05/2011
0.14
20/05/2011
0.14
13/05/2011
0.14
06/05/2011
0.14
29/04/2011
0.08
25/04/2011
0.20
15/04/2011
0.14
08/04/2011
0.06
05/04/2011
0.24
25/03/2011
0.14
18/03/2011
0.14
11/03/2011
0.14
04/03/2011
0.14
25/02/2011
0.14
18/02/2011
0.13
11/02/2011
0.13
04/02/2011
0.13
28/01/2011
0.13
21/01/2011
0.13
14/01/2011
0.13
07/01/2011
0.13
31/12/2010
0.13
24/12/2010
0.07
20/12/2010
0.18
10/12/2010
0.12
03/12/2010
0.12
26/11/2010
0.09
19/11/2010
0.09
12/11/2010
0.05
08/11/2010
0.14
29/10/2010
0.09
22/10/2010
0.09
15/10/2010
0.09
08/10/2010
0.09
01/10/2010
0.09
24/09/2010
0.09
17/09/2010
0.05
13/09/2010
0.11
03/09/2010
0.07
27/08/2010
0.07
20/08/2010
0.08
13/08/2010
0.08
06/08/2010
0.07
30/07/2010
0.07
23/07/2010
0.08
16/07/2010
0.08
09/07/2010
0.08
02/07/2010
0.08
25/06/2010
0.07
18/06/2010
0.08
11/06/2010
0.08
04/06/2010
0.07
28/05/2010
0.05
21/05/2010
0.05
14/05/2010
0.05
07/05/2010
0.05
30/04/2010
0.05
23/04/2010
0.05
16/04/2010
0.04
09/04/2010
0.02
05/04/2010
0.09
26/03/2010
0.56
19/03/2010
0.48
12/03/2010
0.44
05/03/2010
0.45
26/02/2010
0.44
19/02/2010
0.24
15/02/2010
0.56
05/02/2010
0.40
29/01/2010
0.44
22/01/2010
0.44
15/01/2010
0.45
08/01/2010
0.40
01/01/2010
0.19
29/12/2009
0.76
18/12/2009
0.46
11/12/2009
0.38
04/12/2009
0.41
27/11/2009
0.39
20/11/2009
0.42
13/11/2009
0.40
06/11/2009
0.40
30/10/2009
0.40
23/10/2009
0.44
16/10/2009
0.42
09/10/2009
0.24
05/10/2009
0.60
25/09/2009
0.44
18/09/2009
0.40
11/09/2009
0.41
04/09/2009
0.30
28/08/2009
0.26
21/08/2009
0.31
14/08/2009
0.34
07/08/2009
0.35
31/07/2009
0.41
24/07/2009
0.41
17/07/2009
0.37
10/07/2009
0.30
03/07/2009
0.35
26/06/2009
0.31
19/06/2009
0.30
12/06/2009
0.34
05/06/2009
0.31
29/05/2009
0.26
22/05/2009
0.28
15/05/2009
0.23
08/05/2009
0.06
04/05/2009
0.39
24/04/2009
0.28
17/04/2009
0.12
13/04/2009
0.12
06/04/2009
0.39
30/03/2009
0.67
20/03/2009
0.49
13/03/2009
0.42
06/03/2009
0.45
27/02/2009
0.20
24/02/2009
0.90
13/02/2009
0.54
06/02/2009
0.51
30/01/2009
0.55
23/01/2009
0.60
16/01/2009
0.61
09/01/2009
0.65
02/01/2009
0.84
26/12/2008
0.99
19/12/2008
0.94
12/12/2008
0.79
05/12/2008
1.00
28/11/2008
0.97
21/11/2008
0.99
14/11/2008
1.08
07/11/2008
1.21
31/10/2008
1.36
24/10/2008
0.93
17/10/2008
1.63
10/10/2008
2.05
03/10/2008
2.42
26/09/2008
1.75
19/09/2008
1.38
12/09/2008
1.24
05/09/2008
1.17
29/08/2008
1.21
22/08/2008
0.75
18/08/2008
1.85
08/08/2008
1.17
01/08/2008
1.18
25/07/2008
1.27
18/07/2008
1.18
11/07/2008
0.96
04/07/2008
0.97
27/06/2008
1.11
20/06/2008
1.08
13/06/2008
1.02
06/06/2008
0.94
30/05/2008
0.99
23/05/2008
0.94
16/05/2008
0.91
09/05/2008
0.79
02/05/2008
0.85
25/04/2008
0.48
21/04/2008
1.22
11/04/2008
0.65
04/04/2008
1.04
28/03/2008
0.61
24/03/2008
1.62
14/03/2008
0.84
07/03/2008
0.90
29/02/2008
1.08
22/02/2008
1.06
15/02/2008
0.97
08/02/2008
0.85
01/02/2008
0.76
25/01/2008
0.81
18/01/2008
0.87
11/01/2008
0.72
04/01/2008
0.92
28/12/2007
0.65
24/12/2007
1.43
14/12/2007
1.01
07/12/2007
1.01
30/11/2007
1.04
23/11/2007
1.10
16/11/2007
0.63
12/11/2007
1.40
02/11/2007
0.89
26/10/2007
0.86
19/10/2007
0.71
12/10/2007
0.72
05/10/2007
0.91
28/09/2007
0.95
21/09/2007
0.90
14/09/2007
0.87
07/09/2007
0.86
31/08/2007
0.93
24/08/2007
0.96
17/08/2007
0.91
10/08/2007
0.77
03/08/2007
0.06
27/07/2007
0.03
20/07/2007
0.04
13/07/2007
0.16
06/07/2007
0.47
29/06/2007
0.65
22/06/2007
0.07
15/06/2007
0.14
08/06/2007
0.03
01/06/2007
0.56
25/05/2007
1.19
18/05/2007
0.92
11/05/2007
0.66
04/05/2007
1.31
27/04/2007
1.17
20/04/2007
1.38
13/04/2007
1.11
06/04/2007
3.09
30/03/2007
2.64
23/03/2007
2.39
16/03/2007
1.27
09/03/2007
1.12
02/03/2007
1.20
23/02/2007
1.21
17/02/2007
1.62
09/02/2007
1.44
02/02/2007
1.28
27/01/2007
1.71
19/01/2007
1.52
12/01/2007
1.52
05/01/2007
2.00
29/12/2006
2.17
22/12/2006
1.69
15/12/2006
1.47
08/12/2006
1.19
01/12/2006
1.15
24/11/2006
1.29
17/11/2006
1.35
10/11/2006
1.27
03/11/2006
1.26
27/10/2006
1.34
20/10/2006
1.30
13/10/2006
1.22
06/10/2006
1.42
29/09/2006
1.29
22/09/2006
1.27
15/09/2006
1.20
08/09/2006
1.18
01/09/2006
1.16
25/08/2006
1.18
18/08/2006
1.23
11/08/2006
1.21
04/08/2006
1.17
28/07/2006
1.13
21/07/2006
1.12
14/07/2006
1.09
07/07/2006
1.10
30/06/2006
1.14
23/06/2006
1.11
16/06/2006
1.04
09/06/2006
0.99
02/06/2006
0.96
26/05/2006
0.98
19/05/2006
1.03
12/05/2006
1.03
05/05/2006
1.06
28/04/2006
1.05
21/04/2006
0.58
17/04/2006
1.41
07/04/2006
1.13
31/03/2006
1.25
24/03/2006
1.28
17/03/2006
1.23
10/03/2006
1.27
03/03/2006
1.24
24/02/2006
1.26
17/02/2006
1.29
10/02/2006
1.28
03/02/2006
1.27
27/01/2006
1.25
20/01/2006
1.26
13/01/2006
1.25
06/01/2006
1.37
30/12/2005
1.38
23/12/2005
1.21
16/12/2005
1.18
09/12/2005
1.01
02/12/2005
1.03
25/11/2005
1.13
18/11/2005
1.23
11/11/2005
1.16
04/11/2005
1.05
28/10/2005
0.99
21/10/2005
0.98
14/10/2005
0.97
07/10/2005
0.66
02/10/2005
1.13
23/09/2005
0.94
16/09/2005
0.79
09/09/2005
0.76
02/09/2005
0.88
26/08/2005
0.92
19/08/2005
0.90
12/08/2005
0.75
05/08/2005
0.64
29/07/2005
0.86
22/07/2005
0.91
15/07/2005
0.97
08/07/2005
0.55
04/07/2005
1.46
24/06/2005
0.91
17/06/2005
0.91
10/06/2005
0.91
03/06/2005
0.90
27/05/2005
0.90
20/05/2005
0.97
13/05/2005
0.97
06/05/2005
0.95
29/04/2005
0.52
25/04/2005
1.31
15/04/2005
0.92
08/04/2005
0.52
04/04/2005
0.82
28/03/2005
1.37
18/03/2005
0.88
11/03/2005
0.92
04/03/2005
0.91
25/02/2005
0.90
18/02/2005
0.91
11/02/2005
0.90
04/02/2005
0.91
28/01/2005
0.53
24/01/2005
1.28
14/01/2005
0.92
07/01/2005
1.99
24/12/2004
1.11
17/12/2004
0.96
10/12/2004
0.92
03/12/2004
0.46
29/11/2004
1.45
19/11/2004
0.40
16/11/2004
1.87
05/11/2004
1.04
29/10/2004
0.53
25/10/2004
1.31
15/10/2004
0.89
08/10/2004
0.87
01/10/2004
0.87
24/09/2004
0.92
17/09/2004
0.83
10/09/2004
0.82
03/09/2004
0.83
27/08/2004
0.45
23/08/2004
1.15
12/08/2004
1.63
06/08/2004
1.55
30/07/2004
1.53
02/07/2004
0.64
25/06/2004
0.66
18/06/2004
0.66
11/06/2004
0.66
04/06/2004
0.68
28/05/2004
0.65
21/05/2004
0.61
14/05/2004
0.68
07/05/2004
0.66
30/04/2004
0.66
23/04/2004
0.42
16/04/2004
0.36
12/04/2004
0.62
02/04/2004
0.62
26/03/2004
0.62
19/03/2004
0.62
12/03/2004
0.62
05/03/2004
0.62
27/02/2004
0.62
20/02/2004
0.62
13/02/2004
0.62
06/02/2004
0.62
30/01/2004
0.62
23/01/2004
0.62
16/01/2004
0.62
09/01/2004
0.62
02/01/2004
0.65
26/12/2003
0.65
19/12/2003
0.65
12/12/2003
0.65
05/12/2003
0.65
28/11/2003
0.65
21/11/2003
0.77
14/11/2003
0.77
07/11/2003
0.77
31/10/2003
0.44
27/10/2003
1.10
17/10/2003
0.77
12/10/2003
0.77
05/10/2003
0.66
28/09/2003
0.77
21/09/2003
0.77
14/09/2003
0.77
07/09/2003
0.70
31/08/2003
0.77
24/08/2003
0.66
17/08/2003
0.88
10/08/2003
0.70
03/08/2003
0.77
27/07/2003
0.77
20/07/2003
0.77
13/07/2003
0.77
07/07/2003
0.77
30/06/2003
0.72
08/03/2002
0.88
03/03/2002
1.27
22/02/2002
12.10
21/01/2002
6.73

Holding Type Holding %
CARE A1+
5.88
CARE AA
7.24
CARE AA-
1.20
CARE AAA
2.15
Cash
4.89
CRISIL A1+
12.56
CRISIL AA
5.52
CRISIL AA+
4.02
CRISIL AA-
1.76
CRISIL AAA
17.24
CRISIL AAA(CE)
1.85
CRISIL AAA(SO)
2.44
Derivatives
-0.01
FITCH A1+
2.32
FITCH AA(CE)
2.30
FITCH AAA(SO)
0.14
ICRA A1+
0.47
ICRA AA
9.58
ICRA AA+
0.05
ICRA AA-
1.79
ICRA AAA
3.58
ICRA AAA(SO)
0.03
SOVEREIGN
12.69
Unrated
0.29

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 07-Dec-2001 and currently has an AUM of ₹10,488.47 crore. Nippon India Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.37(0.03%)yesterday to ₹1093.6756.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Ultra Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact