← Debt: Ultra Short Duration
Start this SIP →
Nippon India Mutual Fund · Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Growth Option
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.12%Inception · 07-12-2001
NAV
₹4,236.60
-0.01% · as of 14-05-2026
Since inception
6.08%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
1.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.08% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (04/02/2027)2.97%
182 Days Tbill (MD 16/04/2026)2.62%
CD - AU SMALL FINANCE BANK LTD - 18/09/20262.54%
9.40% Vedanta Limited (20/02/2027)2.53%
CD - INDIAN BANK - 27/10/20262.52%
NCD TATA COMMUNICATIONS LTD.2.36%
HDFC Bank Limited2.27%
182 Days Tbill (MD 30/04/2026)2.25%
8.5% Aadhar Housing Finance Limited2.10%
7.35% Embassy Office Parks REIT (05/04/2027)2.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,54,267
Invested: ₹12,00,000
Gained: ₹4,54,267
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143493
ISIN (Growth)
INF204K01UE8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.