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NAV: 11 Nov 2025
₹4,554.32
Rating
4
Min. SIP amount
₹100
Fund size
₹12,640.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
JSW Energy Ltd. | Capital Goods | NCD | 1.98% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.91% |
AU Small Finance Bank Ltd. | Financial | CD | 1.87% |
Axis Bank Ltd. | Financial | CD | 1.86% |
Indian Bank | Financial | CD | 1.86% |
Tata Communications Ltd. | Communication | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.59% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.59% |
Embassy Office Parks REIT | Construction | Debenture | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Bank Of Baroda | Financial | CD | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.55% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.51% |
Axis Bank Ltd. | Financial | CD | 1.51% |
REC Ltd. | Financial | NCD | 1.46% |
Interise Trust | Financial | FRB | 1.45% |
Piramal Finance Ltd. | Financial | Debenture | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
REC Ltd. | Financial | Bonds | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Nirma Ltd. | Consumer Staples | Debenture | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.18% |
Canara Bank | Financial | CD | 1.16% |
REC Ltd. | Financial | NCD | 1.15% |
Credila Financial Services Ltd. | Financial | NCD | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.96% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.96% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.79% |
Nirma Ltd. | Consumer Staples | Debenture | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.79% |
National Housing Bank | Financial | NCD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.79% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.79% |
SK Finance Ltd. | Financial | NCD | 0.79% |
Bank Of Baroda | Financial | CD | 0.78% |
IDBI Bank Ltd. | Financial | CD | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Canara Bank | Financial | CD | 0.78% |
Punjab & Sind Bank | Financial | CD | 0.78% |
Tata Projects Ltd. | Construction | CP | 0.78% |
Union Bank of India | Financial | CD | 0.77% |
Muthoot Fincorp Ltd. | Financial | CP | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
REC Ltd. | Financial | NCD | 0.72% |
Nuvama Wealth and Investment Limited | Financial | NCD | 0.64% |
Truhome Finance Ltd. | Financial | Debenture | 0.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.60% |
HDB Financial Services Ltd. | Financial | Debenture | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.58% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.57% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Tamilnadu State | Others | SDL | 0.41% |
Can Fin Homes Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | CGL | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
360 ONE Wealth Ltd. | Financial | NCD | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Export-Import Bank Of India | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.39% |
Manappuram Finance Ltd. | Financial | CP | 0.38% |
IIFL Home Finance Ltd. | Financial | NCD | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Muthoot Finance Ltd. | Financial | NCD | 0.32% |
HDB Financial Services Ltd. | Financial | NCD | 0.32% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.30% |
Rajasthan State | Others | SDL | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.28% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.27% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.25% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.24% |
Export-Import Bank Of India | Financial | CD | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Bank Of Baroda | Financial | CD | 0.20% |
Can Fin Homes Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.20% |
Truhome Finance Ltd. | Financial | NCD | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.20% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.20% |
Vertis Infrastructure Trust | Construction | NCD | 0.19% |
Telangana State | Financial | SDL | 0.16% |
Haryana State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Shriram Finance Ltd | Financial | Debenture | 0.12% |
Punjab National Bank | Financial | CD | 0.12% |
Haryana State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.11% |
Uttar Pradesh State | Others | SDL | 0.08% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.04% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.01% |
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 | 7.7% | 7.8% | 7.4% | 7.2% |
| Category average | 6.8% | 6.9% | 5.6% | 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 | 4 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.3% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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
www.karvymfs.comCompare funds
Nippon India Ultra Short Duration Fund Direct Growth
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