1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹4,277.00 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹7,256.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.0% | 7.0% | 7.2% |
| Category average | 7.0% | 6.0% | 5.4% | 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 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
Axis Bank Ltd. | Financial | CD | 3.66% |
Indian Bank | Financial | CD | 3.52% |
Canara Bank | Financial | CD | 3.20% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 2.92% |
Punjab National Bank | Financial | CD | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.58% |
HDFC Bank Ltd. | Financial | CD | 2.56% |
Credila Financial Services Ltd. | Financial | NCD | 2.48% |
IndInfravit Trust | Financial | FRB | 2.44% |
Union Bank of India | Financial | CD | 2.43% |
REC Ltd. | Financial | NCD | 2.36% |
Union Bank of India | Financial | CD | 1.92% |
Bank Of Baroda | Financial | CD | 1.92% |
AU Small Finance Bank Ltd. | Financial | CD | 1.83% |
Punjab National Bank | Financial | CD | 1.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.60% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.30% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.30% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Bank Of Baroda | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Angel One Ltd. | Financial | CP | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Canara Bank | Financial | CD | 1.28% |
Export-Import Bank Of India | Financial | CD | 1.28% |
AU Small Finance Bank Ltd. | Financial | CD | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.25% |
Muthoot Fincorp Ltd. | Financial | CP | 1.25% |
Axis Bank Ltd. | Financial | CD | 1.24% |
India Universal Trust AL1 | Others | Securitised Debt | 1.24% |
Canara Bank | Financial | CD | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.24% |
Shriram Finance Ltd | Financial | Debenture | 1.11% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.98% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.98% |
Manappuram Finance Ltd. | Financial | NCD | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Punjab National Bank | Financial | CD | 0.96% |
Angel One Ltd. | Financial | CP | 0.93% |
Bharti Telecom Ltd. | Communication | CP | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.84% |
India Universal Trust AL1 | Others | Securitised Debt | 0.83% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.68% |
GOI | Sovereign | CGL | 0.66% |
Punjab National Bank | Financial | Bonds | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
Nirma Ltd. | Consumer Staples | NCD | 0.65% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.65% |
IIFL Home Finance Ltd. | Financial | NCD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Vajra Trust | Others | Securitised Debt | 0.64% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.64% |
Arka Fincap Ltd. | Financial | CP | 0.64% |
Angel One Ltd. | Financial | CP | 0.64% |
AU Small Finance Bank Ltd. | Financial | CD | 0.64% |
Punjab National Bank | Financial | CD | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.62% |
The Federal Bank Ltd. | Financial | CD | 0.61% |
Muthoot Finance Ltd. | Financial | NCD | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.48% |
Indigo Paints Ltd. | Chemicals | Securitised Debt | 0.43% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.40% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.38% |
REC Ltd. | Financial | Debenture | 0.33% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.33% |
Shriram Housing Finance Ltd. | Financial | Debenture | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.32% |
First Business Receivable Trust | Financial | Securitised Debt | 0.29% |
Torrent Power Ltd. | Energy | NCD | 0.19% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.13% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.01% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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,
Email
[email protected]Website
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