Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

10,672 Cr

Lock In Period

N/A

Expense Ratio

1.07

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for Nippon India Ultra Short Duration Fund Growth include a 4190.5161 NAV as of Mar 13,2026 and returns since inception of 22.07%. Minimum investments start at SIP ₹100. The Nippon India Ultra Short Duration Fund Growth AUM is ₹10,672 Cr, with a lock-in of N/A years, expense ratio of 1.07%, and benchmark NIFTY Ultra Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.50% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.50265.31
6M2.801.32195.09
1Y6.556.36195.09
3Y6.8716.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Dev Bank of India3.77%
2. 7.57% National Bank For Agriculture and Rural Development2.66%
3. Net Current Assets2.47%
4. 8.45% JSW Energy Limited2.33%
5. 9.4% Vedanta Limited2.25%
6. 7.75% Tata Communications Limited2.10%
7. 7.7% Adani Transmission Step-Two Limited2.00%
8. 8.5% Aadhar Housing Finance Limited1.87%
9. 7.35% Embassy Office Parks REIT1.87%
10. 6.58% L&T Metro Rail (Hyderabad) Limited1.82%
11. 9.15% Andhra Pradesh State Beverages Corporation Limited1.69%
12. 9.15% Piramal Finance Limited1.69%
13. 7.85% Interise Trust1.68%
14. 8.5% Nirma Limited1.65%
15. Triparty Repo1.51%
16. 8.95% Nuvama Wealth And Investment Ltd1.41%
17. 8.95% 360 One Prime Limited1.40%
18. 7.6% REC Limited1.40%
19. 8% Adani Power Limited1.40%
20. Liquid Gold Series1.40%
21. Shriram Pistons and Rings Ltd1.40%
22. Muthoot Fincorp Ltd1.31%
23. 9.4% IndoStar Capital Finance Limited1.18%
24. 7.51% REC Limited1.17%
25. 9.3% Piramal Finance Limited1.13%
26. 7.8% REC Limited1.07%
27. 6.72% IndiGrid Infrastructure Trust1.07%
28. 9.25% SK Finance Limited1.06%
29. 8.3% Godrej Industries Limited0.98%
30. 7.83% National Bank For Agriculture and Rural Development0.94%
31. 9% Nuvama Wealth Finance Limited0.94%
32. 8.75% Piramal Finance Limited0.94%
33. 9% Incred Financial Services Limited0.94%
34. 7.43% Small Industries Dev Bank of India0.93%
35. 8.4% Nirma Limited0.93%
36. 8.1% Aditya Birla Real Estate Limited0.93%
37. 7.44% Small Industries Dev Bank of India0.89%
38. 9.85% Nuvama Wealth Finance Limited0.80%
39. 9.5% Nuvama Wealth And Investment Ltd0.75%
40. 8.19% Summit Digitel Infrastructure Limited0.71%
41. 8.95% Truhome Finance Limited0.70%
42. 9.25% Vastu Finserve India Private Limited0.70%
43. Samriddhi Trust0.70%
44. 9.25% Bahadur Chand Investments Pvt Limited0.58%
45. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.56%
46. 9.03% Credila Financial Services Limited0.55%
47. 8.42% Aavas Financiers Limited0.47%
48. India Universal Trust0.43%
49. 8.85% IIFL Home Finance Limited0.42%
50. 8.19% State Government Securities0.33%
51. Corporate Debt Market Development Fund Class A20.29%
52. 8.21% State Government Securities0.25%
53. 8.09% Can Fin Homes Limited0.23%
54. 8.37% ONGC Petro Additions Limited0.23%
55. 7.55% Small Industries Dev Bank of India0.23%
56. 7.58% National Bank For Agriculture and Rural Development0.23%
57. 7.37% Power Finance Corporation Limited0.23%
58. 6.09% Power Finance Corporation Limited0.23%
59. 7.23% Small Industries Dev Bank of India0.22%
60. 8.39% State Government Securities0.17%
61. 8.72% State Government Securities0.16%
62. 8.18% State Government Securities0.14%
63. 9.45% Vedanta Limited0.08%
64. 8.85% Muthoot Finance Limited0.05%
65. 8.06% ICICI Home Finance Company Limited0.05%
66. 8.5% Cholamandalam Investment and Finance Company Ltd0.05%
67. Sansar Trust0.03%
68. 6.35% HDB Financial Services Limited0.01%
69. Cash Margin - CCIL0.01%
70. Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)0.00%
71. Interest Rate Swaps Pay Fix Receive Floating (27/03/2026) (FV 10000 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (FV 20000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs)0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (FV 10000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating (27/03/2026) (FV 20000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs)0.00%
86. Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (FV 10000 Lacs)0.00%
87. Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (FV 10000 Lacs)0.00%

1. Indian Bank2.92%
2. Punjab National Bank2.63%
3. Bank of Baroda2.46%
4. State Bank of India1.86%
5. Canara Bank0.91%
6. Union Bank of India0.46%

1. 182 Days Tbill8.94%
2. 364 Days Tbill1.85%

1. Axis Bank Limited4.46%
2. AU Small Finance Bank Limited2.24%
3. HDFC Bank Limited1.80%

1. 7.52% REC Limited1.59%

1. 7.45% IndiGrid Infrastructure Trust0.33%
2. 7.6% IndiGrid Infrastructure Trust0.23%

1. Manappuram Finance Limited0.46%
2. IndoStar Capital Finance Limited0.09%

About Fund

Nippon India Ultra Short Duration Fund Growth managed by Nippon India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹10,672 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 1.07. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Ultra Short Duration Fund Growth6.339721.8518
This FundNippon India Ultra Short Duration Fund Growth6.550622.0667
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Nippon India Ultra Short Duration 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 Duration Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.80%
  • 1 Year : 6.55%
  • 3 Years : 6.87%
Returns of Nippon India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 4190.5161 as on Mar 13,2026. Since inception, the return has been 22.07%.

You can invest in Nippon India Ultra Short Duration 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 Duration Fund Growth is ₹10,672 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500