-
Nippon India U/ST Growth
Debt ultra short
Overview ( as on 12/09/25 )
NAV
₹4077.49
Last change
₹0.23 +0.0%
Fund Size (AUM)
11075.99 Cr
Performance
6.65% (5Y)
Fund Details
Nippon India U/ST Growth
as of 12/09/25
AUM
11075.99 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 U/ST Growth | 7.16% | 6.87% | 6.65% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bank Of India |
4.5% |
National Bank For Agriculture And Rural Development |
4.4% |
Power Finance Corporation Limited |
3.18% |
Axis Bank Limited |
2.68% |
Small Industries Development Bank Of India |
2.49% |
Vedanta Limited |
2.18% |
TATA Communications Limited |
2.05% |
HDFC Bank Limited |
2.0% |
National Bank For Agriculture And Rural Development |
1.82% |
182 Days Tbill |
1.8% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
55%
Debt
-
45%
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 Growth
Debt ultra short-
Returns
-
6.14% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
6.02% (5Y)
-
-
Mirae Asset Ultra S/D Growth
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur IDCW-R
Debt ultra short-
Returns
-
NA
-
-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short-
Returns
-
5.93% (5Y)
-
