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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 13/10/25 )
NAV
₹4099.81
Last change
₹1.54 +0.0%
Fund Size (AUM)
11052.84 Cr
Performance
6.63% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 13/10/25
AUM
11052.84 Cr
Expense Ratio
1.12 %
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 | 7.05% | 6.94% | 6.63% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.64% |
Power Finance Corporation Limited |
3.35% |
Axis Bank Limited |
2.84% |
Small Industries Development Bank Of India |
2.63% |
HDFC Bank Limited |
2.33% |
Vedanta Limited |
2.29% |
TATA Communications Limited |
2.16% |
Aadhar Housing Finance Limited |
1.92% |
National Bank For Agriculture And Rural Development |
1.92% |
India (Republic of) |
1.89% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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65%
Debt
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35%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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