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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 11/07/25 )
NAV
₹4040.91
Last change
₹0.47 +0.0%
Fund Size (AUM)
8578.21 Cr
Performance
6.42% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 11/07/25
AUM
8578.21 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 | 7.36% | 6.84% | 6.42% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bank of India Ltd. |
5.17% |
National Bank For Agriculture And Rural Development |
4.75% |
NTPC Ltd. |
3.66% |
Torrent Electricals Limited (27/08/2025) ** |
3.11% |
Axis Bank Limited |
3.07% |
HDFC Bank Ltd. |
2.85% |
182 Days Tbill |
2.59% |
Vedanta Limited |
2.53% |
HDFC Bank Limited |
2.3% |
LIQUID GOLD SERIES 10 |
2.14% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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51%
Others
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49%
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
-
Below Average
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Average
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Above Average
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High
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