Nippon India Ultra Short Duration Fund - Growth - Direct Plan

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

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₹4408.3824 0.01 %Nav, as on 20-05-2025
Previous Nav
₹ 4407.8158
Net Change on 20-05-2025
₹0.57
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 8,766.75
Expense Ratio
0.38%
(As on Apr 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Jan-2013
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 (₹)
4075.91
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
4407.82
52 Week High Nav Date
19-May-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- Direct Plan- Growth Option	7.84	9.05	8.19	7.57	7.35	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	0.61	2.11	7.98	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- Direct Plan- Growth Option	Jan 02, 2013		8.19	7.57	7.35	0.38	8,766.75
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		8.29	7.48	6.43	0.33	17,263.43
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	Sep 24, 2018		7.94	7.29	6.14	0.37	16,171.05
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013		7.83	7.18	5.88	0.35	15,124.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		8.05	7.42	6.55	0.39	15,092.38
Kotak Savings Fund-Growth - Direct	Jan 01, 2013	Unrated	7.90	7.27	6.04	0.36	14,924.31

Fund Holdings as on 30-April-2025

Company % Assets
Punjab National Bank
5.65
7.4% National Bank For Agriculture and Rural Development**
3.55
Axis Bank Limited**
3.30
Torrent Electricals Limited**
3.06
HDFC Bank Limited
3.06
Triparty Repo
3.00
182 Days Tbill
2.79
182 Days Tbill
2.78
HDFC Bank Limited**
2.47
7.11% Small Industries Dev Bank of India**
2.29
Reliance Industries Limited**
2.26
182 Days Tbill
2.23
7.85% Interise Trust**
2.13
5.85% REC Limited**
2.10
Angel One Limited**
1.97
9.03% Credila Financial Services Limited**
1.90
9.4% Vedanta Limited**
1.88
Bharti Telecom Limited**
1.65
AU Small Finance Bank Limited**
1.65
ICICI Bank Limited**
1.65
Canara Bank
1.62
7.58% National Bank For Agriculture and Rural Development
1.44
7.51% REC Limited**
1.44
7.43% Small Industries Dev Bank of India**
1.43
6.58% L&T Metro Rail (Hyderabad) Limited**
1.42
9.85% Nuvama Wealth Finance Limited**
1.15
Muthoot Fincorp Ltd**
1.13
National Bank For Agriculture and Rural Development**
1.13
Reliance Industries Limited**
1.13
Axis Bank Limited
1.13
Liquid Gold Series**
1.12
IndusInd Bank Limited**
1.12
Axis Bank Limited**
1.11
Reverse Repo
1.11
Canara Bank
1.10
Canara Bank
1.09
Punjab & Sind Bank**
1.09
IDBI Bank Limited**
1.08
Union Bank of India**
1.08
Muthoot Fincorp Ltd**
1.06
5.85% Export Import Bank of India**
1.02
9.2% Shriram Finance Limited**
0.98
8.19% Summit Digitel Infrastructure Limited**
0.87
9.1% Manappuram Finance Limited**
0.86
India Universal Trust**
0.86
HDFC Bank Limited**
0.83
Canara Bank**
0.82
Axis Bank Limited**
0.81
7.44% Small Industries Dev Bank of India**
0.75
9.95% IndoStar Capital Finance Limited**
0.74
8.85% Muthoot Finance Limited**
0.69
8.29% State Government Securities
0.69
8.8% Bharti Telecom Limited**
0.69
7.59% Power Finance Corporation Limited**
0.63
7.17% Godrej Industries Limited**
0.60
6.9% Government of India
0.58
8.29% State Government Securities
0.57
8.4% Nirma Limited**
0.57
6.8% Can Fin Homes Limited**
0.57
5.81% REC Limited**
0.57
India Universal Trust**
0.56
IndusInd Bank Limited**
0.56
Axis Bank Limited**
0.55
The Federal Bank Limited**
0.55
HDFC Bank Limited
0.55
Export Import Bank of India**
0.54
8.85% IIFL Home Finance Limited**
0.52
8.97% Muthoot Finance Limited**
0.46
9.25% Bahadur Chand Investments Pvt Limited**
0.43
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
8.9% Bharti Telecom Limited**
0.29
8.94% Truhome Finance Limited**
0.29
7.79% REC Limited**
0.29
9.25% Bahadur Chand Investments Pvt Limited**
0.29
7.23% Small Industries Dev Bank of India**
0.29
7.5% National Bank For Agriculture and Rural Development
0.29
7.15% Small Industries Dev Bank of India
0.29
91 Days Tbill
0.28
182 Days Tbill
0.28
364 Days Tbill
0.28
7.71% Highways Infrastructure Trust**
0.28
HDFC Bank Limited
0.28
Bank of Baroda**
0.27
Corporate Debt Market Development Fund Class A2
0.24
Sansar Trust**
0.20
8.65% Aadhar Housing Finance Limited**
0.12
6.35% Power Finance Corporation Limited
0.11
5.62% Export Import Bank of India**
0.11
Indigo 023**
0.10
6% HDB Financial Services Limited**
0.06
Axis Bank Limited
0.06
HDFC Bank Limited
0.06
Cash Margin - CCIL
0.02
6.35% HDB Financial Services Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs)
-0.07
Net Current Assets
-1.14

Sector Holding%
Miscellaneous
36.01

Fund Manager

Vivek Sharma

Holding Type Holding %
CARE A1+
17.44
Cash
2.99
CRISIL A1+
25.94
CRISIL AA
2.24
CRISIL AA+
5.61
CRISIL AA-
1.89
CRISIL AAA
15.35
CRISIL AAA(CE)
1.42
CRISIL AAA(SO)
1.98
Derivatives
-0.07
FITCH A1+
1.35
FITCH AA(CE)
0.70
FITCH AAA
0.29
FITCH AAA(SO)
0.56
ICRA A1+
2.74
ICRA AA
2.72
ICRA AAA
5.86
ICRA AAA(SO)
0.30
SOVEREIGN
10.48
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 02-Jan-2013 and currently has an AUM of ₹8,766.75 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 ₹0.57(0.01%)yesterday to ₹4408.3824.

Among its top 3 holdings the fund has exposure to Punjab National Bank, 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 - Direct Plan

Fund Overview Growth | Direct 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 30-April-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 - Direct Plan

Fund Overview Growth | Direct 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 30-April-2025

Fund Manager

About Nippon India Ultra Short Duration Fund

Scheme Analysis

Fund House Contact