Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Ultra Short Duration Fund Growth
Debt
Ultra Short Duration
Moderate Risk
+6.88%
3Y annualised
+0.01% 1D
NAV: 27 Feb '26
₹4,185.42
Min. for SIP
Not Supported
Fund size
₹10,488.47 Cr
Expense ratio
1.07%
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 2.84% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
| JSW Energy Ltd. | Capital Goods | NCD | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.30% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.28% |
| Indian Bank | Financial | CD | 2.26% |
| Tata Communications Ltd. | Communication | Debenture | 2.15% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.91% |
| Embassy Office Parks REIT | Construction | Debenture | 1.91% |
| REC Ltd. | Financial | Debenture | 1.91% |
| Reserve Bank of India | Financial | T-Bills | 1.89% |
| State Bank of India | Financial | CD | 1.89% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.85% |
| Axis Bank Ltd. | Financial | CD | 1.84% |
| Axis Bank Ltd. | Financial | CD | 1.80% |
| Piramal Finance Ltd. | Financial | Debenture | 1.73% |
| Interise Trust | Financial | FRB | 1.71% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.69% |
| REC Ltd. | Financial | Bonds | 1.62% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.43% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.43% |
| Adani Power Ltd. | Energy | Debenture | 1.42% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.34% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.24% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.20% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.15% |
| REC Ltd. | Financial | NCD | 1.10% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.09% |
| Liquid Gold Series 7 | Others | Sec. Debt | 1.01% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.96% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.96% |
| SK Finance Ltd. | Financial | NCD | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.95% |
| National Housing Bank | Financial | NCD | 0.95% |
| Incred Financial Services Ltd. | Financial | NCD | 0.95% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.95% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| Bank Of Baroda | Financial | CD | 0.90% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.89% |
| Axis Bank Ltd. | Financial | CD | 0.89% |
| Bank Of Baroda | Financial | CD | 0.89% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.86% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.81% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 0.77% |
| Samriddhi Trust | Services | Sec. Debt | 0.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.72% |
| Truhome Finance Ltd. | Financial | Debenture | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Indian Bank | Financial | CD | 0.70% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.69% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.68% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.66% |
| Credila Financial Services Ltd. | Financial | NCD | 0.56% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| GOI | Sovereign | CGL | 0.48% |
| Aavas Financiers Ltd. | Financial | NCD | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Union Bank of India | Financial | CD | 0.47% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.47% |
| Manappuram Finance Ltd. | Financial | CP | 0.46% |
| Bank Of Baroda | Financial | CD | 0.45% |
| IIFL Home Finance Ltd. | Financial | NCD | 0.43% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.42% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.36% |
| Rajasthan State | Others | SDL | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.33% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.29% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.24% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.24% |
| Haryana State | Others | SDL | 0.17% |
| Rajasthan State | Others | SDL | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Haryana State | Others | SDL | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
| Muthoot Finance Ltd. | Financial | NCD | 0.14% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.10% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.08% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
| Muthoot Finance Ltd. | Financial | NCD | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.03% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.7% | +5.8% | +6.1% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 12 | 1 | 7 | -- |
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) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.13% | +7.40% | 22,856.80 | |
Mirae Asset Ultra Short Duration Fund Growth | +6.84% | +7.26% | 1,851.72 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.68% | +7.16% | 796.71 | |
SBI Ultra Short Duration Fund Growth | +6.72% | +7.08% | 14,031.67 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| Compare | ||||
Fund management
VSVivek SharmaOct 2013 - PresentView details
VS
Vivek Sharma
Oct 2013 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
About Nippon India Ultra Short Duration Fund Growth
Nippon India Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹4,185.42.
The Nippon India Ultra Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹7,34,711.84 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,