Nippon India Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,202 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Nippon India Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.04-1.32259.36
6M2.660.65280.40
1Y5.302.22309.28
3Y6.719.8846.82

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-09-30
View allocation % by

1. Small Industries Dev Bank of India5.78%
2. Triparty Repo5.15%
3. 7.55% Poonawalla Fincorp Limited2.81%
4. Radhakrishna Securitisation Trust2.69%
5. 6.6% REC Limited2.59%
6. 6.73% Power Finance Corporation Limited2.45%
7. Vajra Trust2.25%
8. 8% Tata Capital Housing Finance Limited2.11%
9. 7.9% Truhome Finance Limited2.09%
10. 7.48% National Bank For Agriculture and Rural Development2.03%
11. Liquid Gold Series1.90%
12. 7.75% Bharti Telecom Limited1.89%
13. 9.31% Vedanta Limited1.78%
14. 7.87% IndiGrid Infrastructure Trust1.77%
15. 7.55% REC Limited1.76%
16. 7.31% ICICI Home Finance Company Limited1.76%
17. 360 One Prime Limited1.42%
18. 8.81% GMR Hyderabad International Airport Limited1.42%
19. 7.7% National Bank For Agriculture and Rural Development1.41%
20. 7.64% REC Limited1.41%
21. 7.44% Small Industries Dev Bank of India1.40%
22. 7.12% Tata Capital Housing Finance Limited1.40%
23. 7.22% Small Industries Dev Bank of India1.39%
24. 7.06% Brookfield India Real Estate Trust1.39%
25. 8.08% Mancherial Repallewada Road Private Limited1.38%
26. Jubilant Beverages Limited1.34%
27. Shivshakti Securitisation Trust1.34%
28. Net Current Assets1.18%
29. 8.07% State Government Securities1.14%
30. 8.01% REC Limited1.13%
31. 7.54% Knowledge Realty Trust1.12%
32. 8.43% State Government Securities1.08%
33. 9.45% Vedanta Limited1.07%
34. 8.35% SMFG India Home Finance Company Limited1.06%
35. 7.62% National Bank For Agriculture and Rural Development1.05%
36. 6.37% REC Limited1.05%
37. 6.61% Power Finance Corporation Limited1.04%
38. 8.12% Aditya Birla Capital Limited0.99%
39. India Universal Trust0.81%
40. 7.39% State Government Securities0.71%
41. 8.28% Mancherial Repallewada Road Private Limited0.71%
42. 7.59% REC Limited0.70%
43. 8.62% State Government Securities0.58%
44. 8.11% State Government Securities0.57%
45. 7.27% State Government Securities0.49%
46. 9% Piramal Finance Limited0.49%
47. 8% Tata Capital Limited0.49%
48. Naomi0.47%
49. 6.96% Power Finance Corporation Limited0.36%
50. 9.4% Vedanta Aluminium Metal Limited0.35%
51. 8.52% Muthoot Finance Limited0.35%
52. 8.67% State Government Securities0.32%
53. 7.92% Aditya Birla Capital Limited0.28%
54. 8.9% Muthoot Finance Limited0.21%
55. 7.07% State Government Securities0.07%
56. 7.44% REC Limited0.07%
57. 7.44% National Bank For Agriculture and Rural Development0.07%
58. 7.11% Aditya Birla Housing Finance Limited0.07%
59. Cash Margin - CCIL0.04%
60. 7.67% State Government Securities0.04%
61. 7.96% HDB Financial Services Limited0.03%
62. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.02%
63. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.02%
64. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.01%
65. 8.33% Aditya Birla Capital Limited0.01%
66. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.01%
67. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.01%
68. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.00%
69. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs)0.00%
71. Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%

1. HDFC Bank Limited7.89%
2. Axis Bank Limited2.08%

1. National Bank For Agriculture and Rural Development2.41%
2. Canara Bank1.38%
3. Bank of Baroda0.69%
4. Punjab National Bank0.68%

1. Muthoot Finance Limited2.47%
2. Cholamandalam Investment and Finance Company Ltd1.41%

1. 7.24% State Government Securities1.48%
2. 6.9% State Government Securities1.00%

1. 8.94% Power Finance Corporation Limited0.79%
2. 7.85% Power Finance Corporation Limited0.57%

1. 364 Days Tbill0.35%
No Data Found
No Data Found

About Fund Nippon India Ultra Short to Short Term Fund Growth

Nippon India Ultra Short to Short Term Fund Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹7,202 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.99. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Nippon India Ultra Short to Short Term Fund Growth FAQs

Nippon India Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Ultra Short to Short Term Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.04%
  • 6 Months : 2.66%
  • 1 Year : 5.30%
  • 3 Years : 6.71%
Returns of Nippon India Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 4027.8423 as on Oct 26,2026. Since inception, the return has been 21.52%.

You can invest in Nippon India Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Ultra Short to Short Term Fund Growth is ₹7,202 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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