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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 12/06/26 )
NAV
₹4259.31
Last change
₹1.45 +0.0%
Fund Size (AUM)
10937.99 Cr
Performance
6.53% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 12/06/26
AUM
10937.99 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF204K01UE8
Fund Manager
Vivek Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund Growth | 5.93% | 6.77% | 6.53% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Tbill |
3.61% |
Punjab National Bank |
2.61% |
India (Republic of) |
2.49% |
Tbill |
2.25% |
Vedanta Limited |
2.19% |
Indigrid Infrastructure Trust |
2.19% |
TATA Communications Limited |
2.05% |
HDFC Bank Limited |
1.99% |
Aadhar Housing Finance Limited |
1.83% |
Embassy Office Parks Reit |
1.82% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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55%
Others
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45%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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