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Nippon India Mutual Fund · Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Growth Option
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.12%Inception · 07-12-2001
NAV
₹4,285.98
-0.05% · as of 14-07-2026
Since inception
6.09%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹10,200 Cr
AUM
Expense ratio
1.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.09% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo4.65%
182 Days Tbill3.61%
Punjab National Bank2.61%
91 Days Tbill (MD 30/07/2026)2.49%
182 DAYS TREASURY BILL 10/09/20262.25%
CD - AU SMALL FIN BANK - 18/09/20262.23%
CD - INDIAN BANK - 27/10/20262.22%
9.40% Vedanta Limited (20/02/2027)2.19%
IndiGrid Infrastructure Trust2.19%
Tata Communications Ltd.2.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,55,180
Invested: ₹12,00,000
Gained: ₹4,55,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143493
ISIN (Growth)
INF204K01UE8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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