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

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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

  • 53%

    Others
  • 47%

    Debt
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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