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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 08/05/25 )
NAV
₹3989.12
Last change
₹-0.6 -0.0%
Fund Size (AUM)
6497.63 Cr
Performance
6.57% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 08/05/25
AUM
6497.63 Cr
Expense Ratio
1.09 %
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 | 7.31% | 6.69% | 6.57% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.97% |
Axis Bank Limited |
3.69% |
Torrent Electricals Limited (27/08/2025) ** |
3.42% |
HDFC Bank Ltd. |
3.42% |
182 DTB 12062025 |
3.1% |
HDFC Bank Limited |
2.76% |
Small Industries Development Bank Of India |
2.56% |
Indinfravit Trust |
2.39% |
Rec Limited |
2.35% |
Angel One Limited |
2.2% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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53%
Others
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47%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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