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Nippon India Ultra Short Duration 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 Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10,698 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

Nippon India Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.950.33265.31
6M3.222.09195.09
1Y6.184.73195.09
3Y6.8314.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-06-15
View allocation % by

1. Small Industries Dev Bank of India7.01%
2. 8.5% Nirma Limited2.77%
3. 91 Days Tbill2.55%
4. Triparty Repo2.41%
5. Muthoot Fincorp Ltd2.26%
6. 9.4% Vedanta Limited2.25%
7. 6.72% IndiGrid Infrastructure Trust2.24%
8. 7.7% Adani Transmission Step-Two Limited2.00%
9. 7.35% Embassy Office Parks REIT1.86%
10. IIFL Home Finance Limited1.83%
11. 8.5% Aadhar Housing Finance Limited1.54%
12. 9.25% SK Finance Limited1.48%
13. 9.15% Piramal Finance Limited1.46%
14. 8.95% Nuvama Wealth And Investment Ltd1.40%
15. 7.75% Mindspace Business Parks REIT1.40%
16. 8% Adani Power Limited1.40%
17. 9.15% Andhra Pradesh State Beverages Corporation Limited1.32%
18. 8.95% 360 One Prime Limited1.31%
19. 9.4% IndoStar Capital Finance Limited1.17%
20. 6.7% Aditya Birla Housing Finance Limited1.16%
21. 9.3% Piramal Finance Limited1.13%
22. Net Current Assets0.95%
23. 9% Nuvama Wealth Finance Limited0.94%
24. 7.83% National Bank For Agriculture and Rural Development0.94%
25. 360 One Prime Limited0.94%
26. 6.68% L&T Metro Rail (Hyderabad) Limited0.93%
27. 9% Incred Financial Services Limited0.89%
28. Liquid Gold Series0.87%
29. Granger Trust0.85%
30. 7.13% Power Finance Corporation Limited0.75%
31. 9.5% Nuvama Wealth And Investment Ltd0.75%
32. 8.19% Summit Digitel Infrastructure Limited0.70%
33. 8.9% Incred Financial Services Limited0.70%
34. 7.64% REC Limited0.70%
35. 9.25% Vastu Finserve India Private Limited0.69%
36. 9.25% Bahadur Chand Investments Pvt Limited0.58%
37. 8.4% Godrej Industries Limited0.47%
38. 8.35% SMFG India Home Finance Company Limited0.47%
39. 7.51% REC Limited0.47%
40. 8.42% Aavas Financiers Limited0.47%
41. Samriddhi Trust0.47%
42. 8.75% Angel One Limited0.46%
43. 8.75% Vastu Finserve India Private Limited0.46%
44. 8.85% IIFL Home Finance Limited0.42%
45. 7.62% National Bank For Agriculture and Rural Development0.33%
46. 8.19% State Government Securities0.33%
47. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.28%
48. 8.65% Bharti Telecom Limited0.24%
49. 8.15% PNB Housing Finance Limited0.23%
50. 8.09% Can Fin Homes Limited0.23%
51. 7.71% REC Limited0.23%
52. 7.59% REC Limited0.23%
53. 8.37% ONGC Petro Additions Limited0.23%
54. 7.55% Small Industries Dev Bank of India0.23%
55. 8.75% Piramal Finance Limited0.14%
56. India Universal Trust0.11%
57. 8.8% Truhome Finance Limited0.09%
58. 9.45% Vedanta Limited0.08%
59. 8.85% Muthoot Finance Limited0.05%
60. 6.35% HDB Financial Services Limited0.01%
61. Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs)0.01%
62. Cash Margin - CCIL0.01%
63. Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs)0.00%
64. Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs)0.00%
65. Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs)0.00%
66. Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs)0.00%
67. Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)0.00%
68. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
69. Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs)0.00%
71. Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 2500 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 (18/02/2027) (FV 10000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 15000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs)0.00%

1. Punjab National Bank4.49%
2. Canara Bank4.29%
3. National Bank For Agriculture and Rural Development3.55%
4. Indian Bank2.51%
5. Bank of Baroda1.63%

1. HDFC Bank Limited6.37%
2. Axis Bank Limited6.11%
3. AU Small Finance Bank Limited2.29%

1. 182 Days Tbill6.24%

1. 7.52% REC Limited1.35%

About Fund Nippon India Ultra Short Duration Fund Growth

Nippon India Ultra Short Duration Fund Growth managed by Nippon India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹10,698 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 1.12. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Savings Fund - Growth314994.36 CR0.82
UTI Ultra Short Duration Fund - Institutional Plan Growth03576.39 CR0.97
Nippon India Ultra Short Duration Fund Growth410697.96 CR1.12
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundKotak Savings Fund - Growth6.011721.8122
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth5.907721.869
This FundNippon India Ultra Short Duration Fund Growth6.183421.936
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Nippon India Ultra Short Duration Fund Growth 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 1.12. 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 : 0.95%
  • 6 Months : 3.22%
  • 1 Year : 6.18%
  • 3 Years : 6.83%
Returns of Nippon India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 4283.7054 as on Jul 01,2026. Since inception, the return has been 21.94%.

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 ₹10,698 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.