Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview Growth | Direct 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- Direct Plan- Growth Option 5.68 6.65 7.96 7.66 7.46 7.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.44 1.52 7.60 N/A N/A 7.67

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- Direct Plan- Growth Option Jan 02, 2013 7.96 7.66 7.46 0.38 11,075.99
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.16 7.62 6.31 0.33 21,521.30
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.69 7.41 6.09 0.37 18,004.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.88 7.55 6.42 0.39 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.55 7.30 5.90 0.35 16,317.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.67 7.38 6.03 0.37 15,667.19

Fund Holdings as on 31-August-2025

  • Bank of India**

  • 7.57% National Bank For Agriculture and Rural Development

  • Triparty Repo

  • 7.75% Power Finance Corporation Limited**

  • Axis Bank Limited**

  • 7.11% Small Industries Dev Bank of India**

  • 9.4% Vedanta Limited**

  • 7.75% Tata Communications Limited**

  • HDFC Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • 91 Days Tbill

  • 364 Days Tbill

  • 9.15% Piramal Finance Limited**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • 7.85% Interise Trust**

  • 5.85% REC Limited**

  • Liquid Gold Series**

  • 182 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited

  • 9.03% Credila Financial Services Limited

  • Canara Bank**

  • HDB Financial Services Limited**

  • 9.3% Piramal Finance Limited**

  • 7.51% REC Limited**

  • 9.4% IndoStar Capital Finance Limited**

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

  • 5.94% REC Limited

  • 6.72% IndiGRID Infrastructure Trust**

  • 9.85% Nuvama Wealth Finance Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 9.25% SK Finance Limited**

  • 5.7% State Government Securities

  • 9% Nuvama Wealth Finance Limited**

  • Canara Bank

  • Axis Bank Limited**

  • Canara Bank

  • Punjab & Sind Bank**

  • HDFC Bank Limited**

  • IDBI Bank Limited**

  • Union Bank of India**

  • Muthoot Fincorp Ltd**

  • 7.44% Small Industries Dev Bank of India

  • 7.8% REC Limited**

  • 5.85% Export Import Bank of India**

  • 9.5% Nuvama Wealth And Invest Ltd**

  • 8.19% Summit Digitel Infrastructure Limited**

  • 8.95% Truhome Finance Limited**

  • 7.99% HDB Financial Services Limited

  • Kotak Securities Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Tata Housing Development Company Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Liquid Gold Series**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.1% Manappuram Finance Limited

  • India Universal Trust**

  • 7.47% Small Industries Dev Bank of India**

  • 7.59% Power Finance Corporation Limited**

  • 8.15% State Government Securities

  • 6.9% Government of India

  • 8.5% Aadhar Housing Finance Limited**

  • 8.4% Nirma Limited**

  • 7.82% LIC Housing Finance Limited**

  • 7.8% Can Fin Homes Limited**

  • Axis Bank Limited**

  • 5.81% REC Limited**

  • Axis Bank Limited

  • 9.25% Vastu Finserve India Private Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • The Federal Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Export Import Bank of India**

  • Export Import Bank of India**

  • Manappuram Finance Limited**

  • 8.85% IIFL Home Finance Limited**

  • 8.97% Muthoot Finance Limited**

  • 8.04% HDB Financial Services Limited

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 8.19% State Government Securities

  • 8.85% Muthoot Finance Limited**

  • 7.45% IndiGRID Infrastructure Trust**

  • India Universal Trust**

  • 9.45% Vedanta Limited**

  • 7.6% IndiGRID Infrastructure Trust**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Corporate Debt Market Development Fund Class A2

  • 7.55% Small Industries Dev Bank of India**

  • 8.03% Power Finance Corporation Limited**

  • 7.23% Small Industries Dev Bank of India**

  • 8.15% Samvardhana Motherson International Limited**

  • 8.94% Truhome Finance Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.83% Bajaj Housing Finance Limited**

  • 7.79% REC Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.97% Tata Capital Housing Finance Limited**

  • Bank of India**

  • Bank of Baroda**

  • 7.71% Highways Infrastructure Trust**

  • 8.16% State Government Securities

  • 9.5% Incred Financial Services Limited

  • 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

  • Punjab National Bank

  • 9.25% SK Finance Limited**

  • 8.21% State Government Securities

  • Axis Bank Limited**

  • Sansar Trust**

  • 8.06% ICICI Home Finance Company Limited**

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

  • Indigo 023**

  • 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-

  • CARE AAA

  • 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 AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • 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 02-Jan-2013 and currently has an AUM of ₹11,075.99 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 ₹0.66(0.01%)yesterday to ₹4498.2646.

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