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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 12/03/26 )
NAV
₹4191.72
Last change
₹-0.42 -0.0%
Fund Size (AUM)
10671.71 Cr
Performance
6.68% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 12/03/26
AUM
10671.71 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 | 6.58% | 6.88% | 6.68% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
2.67% |
JSW Energy Limited |
2.34% |
16/04/2026 Maturing 182 DTB |
2.33% |
Vedanta Limited |
2.26% |
TATA Communications Limited |
2.11% |
30/04/2026 Maturing 182 DTB |
2.0% |
Aadhar Housing Finance Limited |
1.88% |
Embassy Office Parks Reit |
1.88% |
10/04/2026 Maturing 364 DTB |
1.86% |
L&T Metro Rail (Hyderabad) Limited |
1.82% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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50%
Others
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50%
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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