1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹4,385.23 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹6,497.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,289 (+3.82%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 7.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.77% |
Axis Bank Ltd. | Financial | CD | 4.42% |
HDFC Bank Ltd. | Financial | CD | 4.10% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
Reserve Bank of India | Financial | T-Bills | 3.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.07% |
Reserve Bank of India | Financial | T-Bills | 2.99% |
IndInfravit Trust | Financial | FRB | 2.87% |
REC Ltd. | Financial | NCD | 2.82% |
Angel One Ltd. | Financial | CP | 2.64% |
Credila Financial Services Ltd. | Financial | NCD | 2.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.54% |
Torrent Electricals Ltd. | Capital Goods | CP | 2.24% |
AU Small Finance Bank Ltd. | Financial | CD | 2.21% |
Canara Bank | Financial | CD | 2.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
REC Ltd. | Financial | Debenture | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.55% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.54% |
AU Small Finance Bank Ltd. | Financial | CD | 1.52% |
Muthoot Fincorp Ltd. | Financial | CP | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.51% |
Axis Bank Ltd. | Financial | CD | 1.51% |
Indusind Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.49% |
Punjab & Sind Bank | Financial | CD | 1.45% |
Union Bank of India | Financial | CD | 1.44% |
Muthoot Fincorp Ltd. | Financial | CP | 1.42% |
Shriram Finance Ltd | Financial | Debenture | 1.32% |
India Universal Trust AL1 | Others | Sec. Debt | 1.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.17% |
Manappuram Finance Ltd. | Financial | NCD | 1.16% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.00% |
Muthoot Finance Ltd. | Financial | NCD | 0.93% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.81% |
GOI | Sovereign | CGL | 0.78% |
Can Fin Homes Ltd. | Financial | NCD | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Nirma Ltd. | Consumer Staples | Debenture | 0.77% |
REC Ltd. | Financial | Debenture | 0.76% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Bharti Telecom Ltd. | Communication | CP | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.73% |
Export-Import Bank Of India | Financial | CD | 0.72% |
IIFL Home Finance Ltd. | Financial | NCD | 0.69% |
Muthoot Finance Ltd. | Financial | NCD | 0.62% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.58% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.54% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.47% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.39% |
Truhome Finance Ltd. | Financial | NCD | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.32% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.16% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.15% |
Export-Import Bank Of India | Financial | Debenture | 0.15% |
HDB Financial Services Ltd. | Financial | NCD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
IDFC First Bank Ltd. | Financial | CD | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
HDB Financial Services Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.4% | 7.3% | 7.2% |
| Category average | 7.3% | 6.5% | 5.5% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.1% | 7.4% | 6,497.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,800.70 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.0% | 7.2% | 12,673.77 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 1,723.33 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 3,142.90 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vivek SharmaOct 2013 - PresentView details
Vivek Sharma
Oct 2013 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Nippon India Ultra Short Duration Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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