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

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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)

₹7,202 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(%)
1M0.17-0.88259.36
6M2.910.68280.40
1Y5.782.39309.28
3Y6.769.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 94.56%
  • Others
As on: 2026-10-15
View allocation % by

1. Small Industries Dev Bank of India5.64%
2. 182 Days Tbill3.31%
3. 7.55% Poonawalla Fincorp Limited2.77%
4. Radhakrishna Securitisation Trust2.63%
5. 6.6% REC Limited2.55%
6. 6.73% Power Finance Corporation Limited2.40%
7. Vajra Trust2.21%
8. 8% Tata Capital Housing Finance Limited2.08%
9. 7.9% Truhome Finance Limited2.05%
10. 7.48% National Bank For Agriculture and Rural Development1.99%
11. Liquid Gold Series1.87%
12. 7.75% Bharti Telecom Limited1.86%
13. 9.31% Vedanta Limited1.75%
14. 7.87% IndiGrid Infrastructure Trust1.74%
15. 7.31% ICICI Home Finance Company Limited1.73%
16. 360 One Prime Limited1.40%
17. 8.81% GMR Hyderabad International Airport Limited1.40%
18. Jubilant Beverages Limited1.40%
19. 7.64% REC Limited1.39%
20. 7.7% National Bank For Agriculture and Rural Development1.39%
21. 7.12% Tata Capital Housing Finance Limited1.38%
22. 7.44% Small Industries Dev Bank of India1.38%
23. 7.22% Small Industries Dev Bank of India1.36%
24. 7.06% Brookfield India Real Estate Trust1.36%
25. 8.08% Mancherial Repallewada Road Private Limited1.36%
26. Shivshakti Securitisation Trust1.32%
27. 8.07% State Government Securities1.12%
28. 8.01% REC Limited1.11%
29. 7.54% Knowledge Realty Trust1.09%
30. 8.43% State Government Securities1.06%
31. 9.45% Vedanta Limited1.05%
32. 6.37% REC Limited1.04%
33. 8.35% SMFG India Home Finance Company Limited1.04%
34. 7.62% National Bank For Agriculture and Rural Development1.04%
35. 6.61% Power Finance Corporation Limited1.02%
36. India Universal Trust0.80%
37. 8.28% Mancherial Repallewada Road Private Limited0.70%
38. 7.39% State Government Securities0.69%
39. 7.59% REC Limited0.69%
40. 8.62% State Government Securities0.57%
41. 8.11% State Government Securities0.56%
42. 7.27% State Government Securities0.49%
43. 9% Piramal Finance Limited0.49%
44. 8% Tata Capital Limited0.48%
45. 6.92% Power Finance Corporation Limited0.48%
46. Naomi0.46%
47. 9.4% Vedanta Aluminium Metal Limited0.35%
48. 8.52% Muthoot Finance Limited0.34%
49. 8.67% State Government Securities0.32%
50. 7.92% Aditya Birla Capital Limited0.28%
51. 8.9% Muthoot Finance Limited0.21%
52. 8.12% Aditya Birla Capital Limited0.14%
53. 7.07% State Government Securities0.07%
54. 7.44% REC Limited0.07%
55. 7.11% Aditya Birla Housing Finance Limited0.07%
56. 7.44% National Bank For Agriculture and Rural Development0.07%
57. 7.67% State Government Securities0.04%
58. 7.96% HDB Financial Services Limited0.03%
59. 8.33% Aditya Birla Capital Limited0.01%

1. HDFC Bank Limited7.78%
2. Axis Bank Limited2.05%
3. Kotak Mahindra Bank Limited0.68%

1. National Bank For Agriculture and Rural Development2.38%
2. Canara Bank1.70%
3. Punjab National Bank1.68%
4. Bank of Baroda0.68%

1. Muthoot Finance Limited2.43%
2. Cholamandalam Investment and Finance Company Ltd1.38%

1. 7.24% State Government Securities1.45%
2. 6.9% State Government Securities0.98%

1. 8.94% Power Finance Corporation Limited0.77%
2. 7.85% Power Finance Corporation Limited0.56%

1. 364 Days Tbill0.34%
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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 ₹7,202 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 : 0.17%
  • 6 Months : 2.91%
  • 1 Year : 5.78%
  • 3 Years : 6.76%
Returns of Nippon India Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3842.1914 as on Oct 30,2026. Since inception, the return has been 21.68%.

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 ₹7,202 crore. It changes based on market performance, inflows, and outflows.

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