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Nippon India Ultra Short Duration Fund Growth
Debt
Ultra Short Duration
Moderate Risk
+6.85%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹4,154.90
Min. SIP amount
Not Supported
Fund size
₹11,059.57 Cr
Expense ratio
1.09%
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.40% |
| Reserve Bank of India | Financial | T-Bills | 2.68% |
| JSW Energy Ltd. | Capital Goods | NCD | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.26% |
| Reserve Bank of India | Financial | T-Bills | 2.23% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.18% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.16% |
| Axis Bank Ltd. | Financial | CD | 2.15% |
| Indian Bank | Financial | CD | 2.14% |
| Tata Communications Ltd. | Communication | Debenture | 2.04% |
| Reserve Bank of India | Financial | T-Bills | 1.91% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.82% |
| Embassy Office Parks REIT | Construction | Debenture | 1.81% |
| Bank Of Baroda | Financial | CD | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.79% |
| Reserve Bank of India | Financial | T-Bills | 1.78% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.76% |
| Axis Bank Ltd. | Financial | CD | 1.74% |
| Axis Bank Ltd. | Financial | CD | 1.71% |
| Piramal Finance Ltd. | Financial | Debenture | 1.64% |
| Interise Trust | Financial | FRB | 1.63% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.59% |
| REC Ltd. | Financial | Bonds | 1.55% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.36% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.36% |
| HDFC Bank Ltd. | Financial | CD | 1.35% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 1.34% |
| Credila Financial Services Ltd. | Financial | NCD | 1.31% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.14% |
| REC Ltd. | Financial | Debenture | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.09% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.09% |
| Liquid Gold Series 7 | Others | Sec. Debt | 1.05% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| National Housing Bank | Financial | NCD | 0.91% |
| SK Finance Ltd. | Financial | NCD | 0.91% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.91% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.91% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.91% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.91% |
| Tata Projects Ltd. | Construction | CP | 0.90% |
| Bank Of Baroda | Financial | CD | 0.90% |
| IDBI Bank Ltd. | Financial | CD | 0.90% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.89% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
| REC Ltd. | Financial | NCD | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| Bank Of Baroda | Financial | CD | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| Bank Of Baroda | Financial | CD | 0.85% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.84% |
| REC Ltd. | Financial | NCD | 0.82% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 0.73% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.69% |
| Truhome Finance Ltd. | Financial | Debenture | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.67% |
| Indian Bank | Financial | CD | 0.66% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.66% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.65% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.63% |
| GOI | Sovereign | CGL | 0.46% |
| Aavas Financiers Ltd. | Financial | NCD | 0.45% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.45% |
| Export-Import Bank Of India | Financial | CP | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Union Bank of India | Financial | CD | 0.44% |
| Manappuram Finance Ltd. | Financial | CP | 0.44% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.44% |
| IIFL Home Finance Ltd. | Financial | NCD | 0.41% |
| Muthoot Finance Ltd. | Financial | NCD | 0.37% |
| HDB Financial Services Ltd. | Financial | NCD | 0.36% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Muthoot Finance Ltd. | Financial | NCD | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.28% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.28% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.27% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.23% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.23% |
| Telangana State | Financial | SDL | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Rajasthan State | Others | SDL | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| Haryana State | Others | SDL | 0.14% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.08% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.04% |
| 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 | +6.8% | +6.6% | +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
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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 ₹7,11,423 Cr and the Latest NAV as of 19 Jan 2026 is ₹4,154.90.
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₹7,11,422.55 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,