-
Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 28/04/26 )
NAV
₹4229.96
Last change
₹0.54 +0.0%
Fund Size (AUM)
9511.51 Cr
Performance
6.71% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 28/04/26
AUM
9511.51 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 Ultra Short Duration Fund Growth | 6.21% | 6.81% | 6.71% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
Tbill |
3.62% |
Punjab National Bank |
2.62% |
16/04/2026 Maturing 182 DTB |
2.3% |
Vedanta Limited |
2.22% |
Indigrid Infrastructure Trust |
2.21% |
TATA Communications Limited |
2.08% |
HDFC Bank Limited |
2.0% |
30/04/2026 Maturing 182 DTB |
1.98% |
Aadhar Housing Finance Limited |
1.85% |
Embassy Office Parks Reit |
1.84% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
51%
Debt
-
49%
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 Fund
Debt ultra short-
Returns
-
6.33% (5Y)
-
-
Baroda BNP P Ultra ShrtDurationWly ICDW Fund
Debt ultra short-
Returns
-
NA
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.21% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.11% (5Y)
-
-
SBI Ultra S/D Fund
Debt ultra short-
Returns
-
6.0% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.28% (5Y)
-
