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Nippon India Ultra Short Duration Fund Direct Growth
+7.56%
3Y annualised
+0.03% 1D
NAV: 10 Jun '26
₹4,728.47
Min. for SIP
₹100
Fund size (AUM)
₹11,082.73 Cr
Expense ratio
0.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,862 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,00,170 | +11.21% | |
| 5 years | ₹3,00,000 | ₹3,58,915 | +19.64% | |
| 10 years | ₹6,00,000 | ₹8,48,707 | +41.45% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.71% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.55% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.57% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.21% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 2.20% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.18% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.17% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 2.16% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 2.03% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.96% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.81% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.80% |
| AU SMALL FINANCE BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.77% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.73% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.70% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.63% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC | Financial | Floating Rate Bond | 1.61% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 1.59% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.56% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 1.53% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC | Financial | Non Convertible Debenture | 1.52% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 1.36% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.36% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.36% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.34% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.29% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 1.13% |
| PIRAMAL FINANCE LIMITED 9.30 NCD 07MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.09% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.07% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | Diversified | Non Convertible Debenture | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.90% |
| NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.90% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.90% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.89% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.87% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.87% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.86% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.86% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.86% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.85% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.81% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL052501 9.50 NCD 25MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.72% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC | Technology | Non Convertible Debenture | 0.68% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.68% |
| SAMRIDDHI TRUST SERIES A PTC 28JAN26 | Consumer Staples | Securitised Debt | 0.68% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.67% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR I 7.70 NCD 31DC26 FVRS1LAC | Energy & Utilities | Debenture | 0.66% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR II 7.70 NCD 30SP27 FVRS1LAC | Energy & Utilities | Debenture | 0.65% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.65% |
| LIQUID GOLD SERIES 10 SERIES A PTC 28MAY25 | Unspecified | Securitised Debt | 0.64% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.64% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC | Energy & Utilities | Debenture | 0.63% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.45% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.45% |
| AAVAS FINANCIERS LIMITED SR A 8.42 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 9.25 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| ANGEL ONE LIMITED 8.75 NCD 25AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.44% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.43% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.43% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.43% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.42% |
| IIFL HOME FINANCE LIMITED SR I TR I 8.85 NCD 26DC26 FVRS1000 | Financial | Non Convertible Debenture | 0.41% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.34% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 0.32% |
| INDIA GRID TRUST SR II CAT I&II 7.45 NCD 06MY26 FVRS1000 | Industrials | Debenture | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.27% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC | Unspecified | Debenture | 0.27% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.27% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.27% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.75 NCD 23MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| INDIA GRID TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000 | Industrials | Debenture | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.23% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.23% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.23% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.23% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.23% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.23% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.23% |
| Net Current Assets | Unspecified | Net Current Assets | 0.22% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.22% |
| HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC | Financial | Debenture | 0.22% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR I 9.25 NCD 28JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.22% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.21% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.15% |
| Haryana State SDL 8.18 15/06/2026 | Unspecified | State Development Loan | 0.14% |
| SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.09% |
| TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.08% |
| Others IRS | Unspecified | Interest Rate Swap | 0.06% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.04% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.01% |
| SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23 | Financial | Securitised Debt | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +7.3% | +6.7% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 1 | 1 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.45% | 5,454.00 | |
 | +6.44% | +7.40% | 6,167.96 | |
 | +6.34% | +7.29% | 1,197.43 | |
 | +6.34% | +7.29% | 213.25 | |
 | +6.31% | +7.09% | 371.37 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VSVivek SharmaOct 2013 - PresentView details
VS
Vivek Sharma
Oct 2013 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 10 Jun 2026 is ₹4,728.47.
The Nippon India Ultra Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
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.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,