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

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,960 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(%)
1M0.440.65259.36
6M3.372.77280.40
1Y6.205.88309.28
3Y6.8714.7046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-08-15
View allocation % by

1. Small Industries Dev Bank of India5.43%
2. 182 Days Tbill3.44%
3. 6.6% REC Limited2.63%
4. 7.55% Poonawalla Fincorp Limited2.51%
5. Radhakrishna Securitisation Trust2.45%
6. Vajra Trust2.22%
7. 6.73% Power Finance Corporation Limited2.19%
8. 9.35% Telangana State Industrial Infrastructure Corporation Limited1.90%
9. 8% Tata Capital Housing Finance Limited1.90%
10. Liquid Gold Series1.88%
11. 7.9% Truhome Finance Limited1.87%
12. 7.48% National Bank For Agriculture and Rural Development1.83%
13. Triparty Repo1.70%
14. 7.75% Bharti Telecom Limited1.69%
15. 7.87% IndiGrid Infrastructure Trust1.58%
16. 7.55% REC Limited1.57%
17. 7.31% ICICI Home Finance Company Limited1.57%
18. 7.12% Tata Capital Housing Finance Limited1.57%
19. 9% Piramal Finance Limited1.45%
20. Net Current Assets1.42%
21. 7.44% National Bank For Agriculture and Rural Development1.32%
22. 8.08% Mancherial Repallewada Road Private Limited1.27%
23. 360 One Prime Limited1.26%
24. 7.64% REC Limited1.26%
25. 7.44% Small Industries Dev Bank of India1.26%
26. 7.22% Small Industries Dev Bank of India1.25%
27. 7.06% Brookfield India Real Estate Trust1.25%
28. Shivshakti Securitisation Trust1.23%
29. 9.15% Andhra Pradesh State Beverages Corporation Limited1.20%
30. Jubilant Beverages Limited1.19%
31. 8.07% State Government Securities1.03%
32. 8.01% REC Limited1.02%
33. 8.12% Aditya Birla Capital Limited1.01%
34. 7.54% Knowledge Realty Trust1.01%
35. 8.43% State Government Securities0.98%
36. 9.45% Vedanta Limited0.96%
37. 6.96% Power Finance Corporation Limited0.95%
38. 7.62% National Bank For Agriculture and Rural Development0.95%
39. 8.35% SMFG India Home Finance Company Limited0.94%
40. 6.37% REC Limited0.94%
41. 6.61% Power Finance Corporation Limited0.93%
42. India Universal Trust0.89%
43. 8.28% Mancherial Repallewada Road Private Limited0.70%
44. 7.96% HDB Financial Services Limited0.65%
45. 7.39% State Government Securities0.64%
46. 7.68% Small Industries Dev Bank of India0.63%
47. 7.59% REC Limited0.63%
48. Naomi0.58%
49. 8.62% State Government Securities0.52%
50. 8.11% State Government Securities0.51%
51. 9.25% Bahadur Chand Investments Pvt Limited0.47%
52. 7.27% State Government Securities0.44%
53. 8% Tata Capital Limited0.44%
54. 7.92% Aditya Birla Capital Limited0.38%
55. 8.67% State Government Securities0.29%
56. 8.9% Muthoot Finance Limited0.19%
57. 6.72% IndiGrid Infrastructure Trust0.13%
58. 7.07% State Government Securities0.06%
59. 7.44% REC Limited0.06%
60. 7.11% Aditya Birla Housing Finance Limited0.06%
61. 7.67% State Government Securities0.04%
62. 7.98% Bajaj Housing Finance Limited0.03%
63. Cash Margin - CCIL0.02%
64. 8.33% Aditya Birla Capital Limited0.01%
65. Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs)0.01%
66. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.01%
67. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.00%
68. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.00%
69. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.00%
71. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
79. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%

1. HDFC Bank Limited7.91%
2. Axis Bank Limited1.84%

1. Bank of Baroda2.76%
2. National Bank For Agriculture and Rural Development2.13%
3. Canara Bank1.22%
4. Punjab National Bank1.22%

1. Muthoot Finance Limited2.19%
2. Cholamandalam Investment and Finance Company Ltd1.26%

1. 7.24% State Government Securities1.33%
2. 6.9% State Government Securities0.90%

1. 364 Days Tbill1.25%

1. 8.94% Power Finance Corporation Limited0.71%
2. 7.85% Power Finance Corporation Limited0.51%
No Data Found
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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 ₹7,960 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Ultra Short to Short Term Fund Growth46,582 CR0.69
Nippon India Ultra Short to Short Term Fund Growth47,959 CR0.98
Nippon India Ultra Short to Short Term Fund - Retail Plan Growth07,959 CR1.13
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundBandhan Ultra Short to Short Term Fund Growth5.816521.9837
This FundNippon India Ultra Short to Short Term Fund Growth5.805922.0081
This FundNippon India Ultra Short to Short Term Fund - Retail Plan Growth6.200622.0662
This FundFranklin India Low DurationFund Growth37.141246.82

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 : 0.44%
  • 6 Months : 3.37%
  • 1 Year : 6.20%
  • 3 Years : 6.87%
Returns of Nippon India Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3818.4468 as on Aug 31,2026. Since inception, the return has been 22.07%.

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 ₹7,960 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.