Nippon India Ultra Short Duration Fund- Growth Option

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NAV
₹ 4037.3469 ₹ 0.45 (0.01 %)
as on 04-07-2025
Asset Size (AUM)
8,745.65 Cr
Launch Date
Dec 07, 2001
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 07, 2001
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6.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.81 %
Expense Ratio
1.11%
Volatility
1.52 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10740
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 1.84
AAA 71.17
AA 14.43
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsCPsEquity505040403030202010100045.39 %24.49 %9.34 %8.12 %5.03 %
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Scheme Category % of Change
month-on-month
Duration 0.49 1.27 0.09
Maturity 0.59 1.41 0.09
YTM 7.99 7.59 0.02
NATIONAL BANK FOR AGR...182 Days TbillAxis Bank LimitedREC LIMITEDReliance Industries Limi...Punjab National BankTorrent Electricals LimitedHDFC Bank Ltd (15/09/20...SMALL INDUSTRIES DEVE...182 Days Treasury-Bill 1...665544332211005.52 %5.05 %4.7 %4.11 %3.42 %3.41 %3.08 %3.08 %2.86 %2.79 %
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Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsNippon India Ultra Short Duration Fund- Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Ultra Short Duration Fund- Growth OptionNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1934,1937.69
Benchmark120,000123,4183,4186.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7.4 7.18 6.85 6.47 5.92
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.14 7.79 7.38 6.14 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.14 7.79 7.38 6.14 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.86 7.62 7.21 6.02 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.85 7.61 7.23 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Triparty RepoCash & Cash Equivalentsundefined4.5
7.57% National Bank For Agriculture and Rural DevelopmentDebtAAA3.73
Punjab National BankDebtAAA3.41
Axis Bank LimitedDebtAAA3.32
Torrent Electricals LimitedDebtAAA3.08
HDFC Bank LimitedDebtAAA3.08
182 Days TbillT-Billsundefined2.81
182 Days Treasury-Bill 12/06/2025T-Billsundefined2.79
9.4% Vedanta LimitedDebtAA2.75
HDFC Bank LimitedDebtAAA2.48
Liquid Gold SeriesDebtAAA2.47
7.11% Small Industries Dev Bank of IndiaDebtAAA2.29
Reliance Industries LimitedDebtAAA2.28
182 Days TbillT-Billsundefined2.24
7.85% Interise TrustDebtAAA2.14
5.85% REC LimitedDebtAAA2.1
Angel One LimitedDebtAAA1.99
9.03% Credila Financial Services LimitedDebtAA1.78
Bharti Telecom LimitedDebtAAA1.66
AU Small Finance Bank LimitedDebtAAA1.66
ICICI Bank LimitedDebtAAA1.66
Canara BankDebtAAA1.63
9.3% Piramal Finance LimitedDebtAA1.6
7.51% REC LimitedDebtAAA1.44
7.58% National Bank For Agriculture and Rural DevelopmentDebtAAA1.44
6.58% L&T Metro Rail (Hyderabad) LimitedDebtAAA1.42
9.85% Nuvama Wealth Finance LimitedDebtAA1.15
7.75% Power Finance Corporation LimitedDebtAAA1.15
7.43% Small Industries Dev Bank of IndiaDebtAAA1.15
Reliance Industries LimitedDebtAAA1.14
IndusInd Bank LimitedDebtAAA1.13
Axis Bank LimitedDebtAAA1.12
Canara BankDebtAAA1.1
Canara BankDebtAAA1.1
Union Bank of IndiaDebtAAA1.09
IDBI Bank LimitedDebtAAA1.09
Punjab & Sind BankDebtAAA1.09
Muthoot Fincorp LtdDebtAAA1.07
5.85% Export Import Bank of IndiaDebtAAA1.02
Liquid Gold SeriesDebtAAA1.01
9.5% Nuvama Wealth And Invest LtdDebtAA0.96
8.19% Summit Digitel Infrastructure LimitedDebtAAA0.87
9.1% Manappuram Finance LimitedDebtAA0.86
HDFC Bank LimitedDebtAAA0.83
Canara BankDebtAAA0.83
Axis Bank LimitedDebtAAA0.82
9.2% Shriram Finance LimitedDebtAA0.81
India Universal TrustDebtAAA0.81
7.44% Small Industries Dev Bank of IndiaDebtAAA0.75
9.95% IndoStar Capital Finance LimitedDebtAA0.74
STATE DEVELOPMENT LOAN 17790 RAJ 29JL25 8.29 FV RS 100DebtSOV0.69
7.59% Power Finance Corporation LimitedDebtAAA0.63
GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100DebtSOV0.58
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100DebtSOV0.57
8.4% Nirma LimitedDebtAA0.57
6.8% Can Fin Homes LimitedDebtAAA0.57
5.81% REC LimitedDebtAAA0.57
Axis Bank LimitedDebtAAA0.56
IndusInd Bank LimitedDebtAAA0.56
HDFC Bank LimitedDebtAAA0.55
The Federal Bank LimitedDebtAAA0.55
Export Import Bank of IndiaDebtAAA0.54
India Universal TrustDebtAAA0.52
8.85% IIFL Home Finance LimitedDebtAA0.52
8.97% Muthoot Finance LimitedDebtAA0.46
9.25% Bahadur Chand Investments Pvt LimitedDebtAA0.43
7.45% IndiGRID Infrastructure TrustDebtAAA0.4
8.85% Muthoot Finance LimitedDebtAA0.4
9.35% Telangana State Industrial Infrastructure Corporation LimitedDebtAA0.35
9.35% Telangana State Industrial Infrastructure Corporation LimitedDebtAA0.35
7.55% Small Industries Dev Bank of IndiaDebtAAA0.29
8.15% Samvardhana Motherson International LimitedDebtAAA0.29
7.79% REC LimitedDebtAAA0.29
7.23% Small Industries Dev Bank of IndiaDebtAAA0.29
8.94% Truhome Finance LimitedDebtAA0.29
9.25% Bahadur Chand Investments Pvt LimitedDebtAA0.29
7.5% National Bank For Agriculture and Rural DevelopmentDebtAAA0.29
182 Days Tbill 2025T-Billsundefined0.28
HDFC Bank LimitedDebtAAA0.28
7.15% Small Industries Dev Bank of IndiaDebtAAA0.28
7.71% Highways Infrastructure TrustDebtAAA0.28
364 DTB (24-JUL-2025)Debtundefined0.28
Bank of BarodaDebtAAA0.27
Corporate Debt Market Development Fund Class A2MFundefined0.24
Sansar TrustDebtAAA0.17
8.65% Aadhar Housing Finance LimitedDebtAA0.12
Axis Bank LimitedDebtAAA0.11
5.62% Export Import Bank of IndiaDebtAAA0.11
6.35% Power Finance Corporation LimitedDebtAAA0.11
Indigo 023DebtAAA0.08
HDFC Bank LimitedDebtAAA0.06
7.2% National Bank For Agriculture and Rural DevelopmentDebtAAA0.06
6.35% HDB Financial Services LimitedDebtAAA0.01
Cash Margin - CCILCash & Cash Equivalentsundefined0.01
Net Current AssetsCash & Cash Equivalentsundefined-0.59
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo7.57% National Bank For Agriculture and Rural DevelopmentPunjab National BankAxis Bank LimitedTorrent Electricals LimitedHDFC Bank Limited182 Days Tbill182 Days Treasury-Bill 12/06/20259.4% Vedanta LimitedOthers