Nippon India Ultra Short Duration Fund - Growth - Regular Plan

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

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₹4020.9174 (0%)Nav, as on 12-06-2025
Previous Nav
₹ 4021.0884
Net Change on 12-06-2025
₹-0.17
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 8,772.15
Expense Ratio
1.11%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
06-Dec-2001
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3740.63
52 Week Low Nav Date
11-Jun-2024
52 Week High Nav (₹)
4022.19
52 Week High Nav Date
09-Jun-2025

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	8.97	8.84	7.50	6.83	6.55	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	0.79	2.30	8.06	N/A	N/A	8.05

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		7.50	6.83	6.55	1.11	8,772.15
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.71	7.04	6.06	0.80	16,268.60
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	7.50	6.86	5.58	0.81	15,401.47
Tata Ultra Short Term Fund-Regular Plan-Growth	Jan 22, 2019		7.27	6.55	5.24	1.14	4,683.52
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	Jul 18, 2018		7.64	7.03	5.59	0.46	4,561.87
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Aug 29, 2003		7.40	6.76	6.08	0.94	4,350.91

Fund Holdings as on 31-May-2025

Company % Assets
Triparty Repo
4.50
7.57% National Bank For Agriculture and Rural Development**
3.73
Punjab National Bank
3.41
Axis Bank Limited**
3.32
Torrent Electricals Limited**
3.08
HDFC Bank Limited**
3.08
182 Days Tbill
2.81
182 Days Tbill
2.79
9.4% Vedanta Limited**
2.75
HDFC Bank Limited**
2.48
Liquid Gold Series**
2.47
7.11% Small Industries Dev Bank of India**
2.29
Reliance Industries Limited**
2.28
182 Days Tbill
2.24
7.85% Interise Trust**
2.14
5.85% REC Limited**
2.10
Angel One Limited**
1.99
9.03% Credila Financial Services Limited**
1.78
Bharti Telecom Limited
1.66
AU Small Finance Bank Limited**
1.66
ICICI Bank Limited
1.66
Canara Bank**
1.63
9.3% Piramal Finance Limited**
1.60
7.51% REC Limited
1.44
7.58% National Bank For Agriculture and Rural Development
1.44
6.58% L&T Metro Rail (Hyderabad) Limited**
1.42
7.43% Small Industries Dev Bank of India**
1.15
7.75% Power Finance Corporation Limited
1.15
9.85% Nuvama Wealth Finance Limited**
1.15
Reliance Industries Limited**
1.14
IndusInd Bank Limited**
1.13
Axis Bank Limited
1.12
Canara Bank**
1.10
Canara Bank**
1.10
Punjab & Sind Bank**
1.09
IDBI Bank Limited**
1.09
Union Bank of India**
1.09
Muthoot Fincorp Ltd**
1.07
5.85% Export Import Bank of India**
1.02
Liquid Gold Series**
1.01
9.5% Nuvama Wealth And Invest Ltd**
0.96
8.19% Summit Digitel Infrastructure Limited**
0.87
9.1% Manappuram Finance Limited**
0.86
HDFC Bank Limited**
0.83
Canara Bank**
0.83
Axis Bank Limited**
0.82
9.2% Shriram Finance Limited**
0.81
India Universal Trust**
0.81
7.44% Small Industries Dev Bank of India**
0.75
9.95% IndoStar Capital Finance Limited**
0.74
8.29% State Government Securities
0.69
7.59% Power Finance Corporation Limited**
0.63
6.9% Government of India
0.58
8.4% Nirma Limited**
0.57
8.29% State Government Securities
0.57
6.8% Can Fin Homes Limited**
0.57
5.81% REC Limited**
0.57
IndusInd Bank Limited**
0.56
Axis Bank Limited**
0.56
The Federal Bank Limited**
0.55
HDFC Bank Limited**
0.55
Export Import Bank of India**
0.54
India Universal Trust**
0.52
8.85% IIFL Home Finance Limited**
0.52
8.97% Muthoot Finance Limited**
0.46
9.25% Bahadur Chand Investments Pvt Limited**
0.43
8.85% Muthoot Finance Limited**
0.40
7.45% IndiGRID Infrastructure Trust**
0.40
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.35
7.55% Small Industries Dev Bank of India**
0.29
8.15% Samvardhana Motherson International Limited**
0.29
7.79% REC Limited**
0.29
7.23% Small Industries Dev Bank of India**
0.29
8.94% Truhome Finance Limited**
0.29
9.25% Bahadur Chand Investments Pvt Limited**
0.29
7.5% National Bank For Agriculture and Rural Development
0.29
7.15% Small Industries Dev Bank of India**
0.28
182 Days Tbill
0.28
364 Days Tbill
0.28
HDFC Bank Limited**
0.28
7.71% Highways Infrastructure Trust**
0.28
Bank of Baroda**
0.27
Corporate Debt Market Development Fund Class A2
0.24
Sansar Trust**
0.17
8.65% Aadhar Housing Finance Limited**
0.12
Axis Bank Limited
0.11
6.35% Power Finance Corporation Limited**
0.11
5.62% Export Import Bank of India**
0.11
Indigo 023**
0.08
7.2% National Bank For Agriculture and Rural Development**
0.06
HDFC Bank Limited
0.06
Cash Margin - CCIL
0.01
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (28/11/2025) (FV 10000 Lacs)
-0.07
Net Current Assets
-0.52

Sector Holding%
Miscellaneous
38.37

Fund Manager

Vivek Sharma

Holding Type Holding %
CARE A1+
15.28
CARE AA
1.60
CARE AA-
0.96
Cash
3.99
CRISIL A1+
22.75
CRISIL AA
2.24
CRISIL AA+
3.45
CRISIL AA-
1.89
CRISIL AAA
16.34
CRISIL AAA(CE)
1.42
CRISIL AAA(SO)
4.29
Derivatives
-0.07
FITCH A1+
1.36
FITCH AA(CE)
0.70
FITCH AAA
0.29
FITCH AAA(SO)
0.52
ICRA A1+
2.75
ICRA AA
3.59
ICRA AAA
5.92
ICRA AAA(SO)
0.25
Sov
10.24
Unrated
0.24

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 ₹8,772.15 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 down ₹-0.17(0%)yesterday to ₹4020.9174.

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 - Growth - Regular Plan

Fund Overview Growth | 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-May-2025

Fund Manager

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 - Growth - Regular Plan

Fund Overview Growth | 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-May-2025

Fund Manager

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact