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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 09/02/26 )
NAV
₹4170.8
Last change
₹1.55 +0.0%
Fund Size (AUM)
11059.57 Cr
Performance
6.66% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 09/02/26
AUM
11059.57 Cr
Expense Ratio
1.11 %
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 | 6.56% | 6.86% | 6.66% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
2.72% |
JSW Energy Limited |
2.38% |
16/04/2026 Maturing 182 DTB |
2.36% |
Vedanta Limited |
2.3% |
TATA Communications Limited |
2.15% |
Aadhar Housing Finance Limited |
1.91% |
Rec Limited |
1.91% |
Embassy Office Parks Reit |
1.91% |
Treasury Bills |
1.89% |
L&T Metro Rail (Hyderabad) Limited |
1.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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52%
Debt
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48%
Others
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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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