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Nippon India Mutual Fund · Debt: Ultra Short Duration
Nippon India Ultra Short Term 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 · 1.06%Inception · 07-12-2001
NAV
₹4,352.46
+0.01% · as of 12-10-2026
Since inception
6.09%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹11,551 Cr
AUM
Expense ratio
1.06%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.09% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
182 Days Tbill3.89%
Nirma Ltd.3.41%
Punjab National Bank2.83%
91 Days Tbill (MD 30/07/2026)2.69%
182 DAYS TREASURY BILL 10/09/20262.43%
CD - AU SMALL FIN BANK - 18/09/20262.42%
CD - INDIAN BANK - 27/10/20262.40%
9.40% Vedanta Limited (20/02/2027)2.36%
IndiGrid Infrastructure Trust2.35%
HDFC Bank Limited2.15%
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
M
Mr. 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
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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