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Nippon India Ultra Short to Short Term Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Ultra Short to Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,096 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Nippon India Ultra Short to Short Term Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-2.01259.36
6M2.75-0.13280.40
1Y5.811.53309.28
3Y6.7710.4646.82

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. 7.31% ICICI Home Finance Company Limited1.76%
16. 7.55% REC Limited1.76%
17. 8.81% GMR Hyderabad International Airport Limited1.42%
18. 360 One Prime 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. 8.28% Mancherial Repallewada Road Private Limited0.71%
41. 7.39% State Government Securities0.71%
42. 7.59% REC Limited0.70%
43. 8.62% State Government Securities0.58%
44. 8.11% State Government Securities0.57%
45. 9% Piramal Finance Limited0.49%
46. 8% Tata Capital Limited0.49%
47. 7.27% State Government Securities0.49%
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. 7.44% REC Limited0.07%
56. 7.44% National Bank For Agriculture and Rural Development0.07%
57. 7.11% Aditya Birla Housing Finance Limited0.07%
58. 7.07% State Government Securities0.07%
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. 8.33% Aditya Birla Capital Limited0.01%
65. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.01%
66. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.01%
67. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (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 (27/01/2027) (FV 10000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
71. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs)0.00%
74. Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 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%
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About Fund Nippon India Ultra Short to Short Term Fund - Retail Plan Growth

Nippon India Ultra Short to Short Term Fund - Retail Plan Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹7,096 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.13. 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 - Retail Plan Growth FAQs

Nippon India Ultra Short to Short Term Fund - Retail Plan 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 - Retail Plan Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Ultra Short to Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.10%
  • 6 Months : 2.75%
  • 1 Year : 5.81%
  • 3 Years : 6.77%
Returns of Nippon India Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3837.0396 as on Oct 23,2026. Since inception, the return has been 21.72%.

You can invest in Nippon India Ultra Short to Short Term Fund - Retail Plan 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 - Retail Plan Growth is ₹7,096 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Ultra Short to Short Term Fund - Retail Plan 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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