-
Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 06/03/26 )
NAV
₹4188.99
Last change
₹1.09 +0.0%
Fund Size (AUM)
10488.47 Cr
Performance
6.68% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 06/03/26
AUM
10488.47 Cr
Expense Ratio
1.07 %
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 | 6.59% | 6.88% | 6.68% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
2.79% |
National Bank For Agriculture And Rural Development |
2.66% |
Punjab National Bank |
2.63% |
JSW Energy Limited |
2.33% |
16/04/2026 Maturing 182 DTB |
2.31% |
Vedanta Limited |
2.25% |
TATA Communications Limited |
2.1% |
30/04/2026 Maturing 182 DTB |
1.99% |
Aadhar Housing Finance Limited |
1.87% |
Embassy Office Parks Reit |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
50%
Debt
-
50%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Fund
Debt ultra short-
Returns
-
6.31% (5Y)
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.14% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.06% (5Y)
-
-
SBI Ultra S/D Fund
Debt ultra short-
Returns
-
5.92% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.18% (5Y)
-
-
Invesco India S/D Fund
Debt ultra short-
Returns
-
5.69% (5Y)
-
