Nippon India Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Moderate Risk
6.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹4,073.81
Rating
3
Min. SIP amount
Not Supported
Fund size
₹10,252.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (107)

NameSectorInstrumentAssets
Bank of India
FinancialCD4.84%
FinancialDebenture4.42%
Power Finance Corporation Ltd.
FinancialDebenture3.44%
Torrent Electricals Ltd.
Capital GoodsCP2.91%
Axis Bank Ltd.
FinancialCD2.88%
Reserve Bank of India
FinancialT-Bills2.43%
Vedanta Ltd.
Metals & MiningDebenture2.36%
Tata Communications Ltd.
CommunicationDebenture2.22%
HDFC Bank Ltd.
FinancialCD2.15%
National Bank For Agriculture & Rural Development
FinancialDebenture1.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.96%
Reserve Bank of India
FinancialT-Bills1.94%
Piramal Finance Ltd.
FinancialDebenture1.91%
Liquid Gold Series 7
OthersSec. Debt1.85%
FinancialFRB1.81%
REC Ltd.
FinancialNCD1.80%
HDFC Bank Ltd.
FinancialCD1.43%
Credila Financial Services Ltd.
FinancialNCD1.43%
Canara Bank
FinancialCD1.41%
FinancialDebenture1.34%
Piramal Finance Pvt. Ltd.
FinancialNCD1.27%
FinancialDebenture1.23%
Indostar Capital Finance Ltd.
FinancialDebenture1.22%
ConstructionNCD1.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.98%
Karnataka State
OthersSDL0.98%
Nuvama Wealth Finance Ltd.
FinancialNCD0.98%
Indusind Bank Ltd.
FinancialCD0.97%
FinancialNCD0.97%
Reserve Bank of India
FinancialT-Bills0.97%
Reliance Jio Infocomm Ltd.
CommunicationCP0.97%
SK Finance Ltd.
FinancialNCD0.97%
Canara Bank
FinancialCD0.96%
HDFC Bank Ltd.
FinancialCD0.95%
Axis Bank Ltd.
FinancialCD0.95%
Canara Bank
FinancialCD0.95%
Punjab & Sind Bank
FinancialCD0.95%
IDBI Bank Ltd.
FinancialCD0.94%
Union Bank of India
FinancialCD0.94%
Muthoot Fincorp Ltd.
FinancialCP0.93%
Export-Import Bank Of India
FinancialDebenture0.88%
Nuvama Wealth and Investment Limited
FinancialNCD0.78%
FinancialDebenture0.74%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.74%
HDFC Bank Ltd.
FinancialCD0.73%
Liquid Gold Series 7
OthersSec. Debt0.73%
HDFC Bank Ltd.
FinancialCD0.72%
Canara Bank
FinancialCD0.72%
Tata Housing Devp. Co. Ltd
ConstructionCP0.72%
Axis Bank Ltd.
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.64%
Manappuram Finance Ltd.
FinancialNCD0.64%
India Universal Trust AL1
OthersSec. Debt0.59%
FinancialDebenture0.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.54%
GOI
SovereignCGL0.50%
Tamilnadu State
OthersSDL0.50%
Can Fin Homes Ltd.
FinancialDebenture0.49%
Indusind Bank Ltd.
FinancialCD0.49%
LIC Housing Finance Ltd.
FinancialNCD0.49%
Nirma Ltd.
Consumer StaplesDebenture0.49%
FinancialDebenture0.49%
Maharashtra State
OthersSDL0.49%
The Federal Bank Ltd.
FinancialCD0.48%
Axis Bank Ltd.
FinancialCD0.48%
AU Small Finance Bank Ltd.
FinancialCD0.48%
Vastu Finserve India Private Ltd.
FinancialNCD0.48%
Export-Import Bank Of India
FinancialCD0.47%
National Bank For Agriculture & Rural Development
FinancialCD0.47%
Manappuram Finance Ltd.
FinancialCP0.46%
FinancialDebenture0.44%
IIFL Home Finance Ltd.
FinancialNCD0.44%
Muthoot Finance Ltd.
FinancialNCD0.40%
Consumer StaplesDebenture0.39%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.39%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.37%
India Universal Trust AL1
OthersSec. Debt0.37%
Rajasthan State
OthersSDL0.35%
Muthoot Finance Ltd.
FinancialNCD0.35%
Incred Financial Services Ltd.
FinancialNCD0.34%
Capital GoodsDebenture0.34%
Vedanta Ltd.
Metals & MiningDebenture0.33%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.30%
AutomobileDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.25%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.25%
Truhome Finance Ltd.
FinancialNCD0.25%
Bank Of Baroda
FinancialCD0.24%
Bank of India
FinancialCD0.24%
REC Ltd.
FinancialDebenture0.24%
FinancialBonds0.24%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.24%
ConstructionNCD0.24%
Punjab State
OthersSDL0.20%
OthersSDL0.18%
Haryana State
OthersSDL0.17%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.15%
ConstructionSDL0.15%
Haryana State
OthersSDL0.15%
Ess Kay Fincorp Ltd.
FinancialNCD0.13%
FinancialSec. Debt0.11%
Axis Bank Ltd.
FinancialCD0.10%
Uttar Pradesh State
OthersSDL0.10%
FinancialNCD0.05%
ICICI Home Finance Company Ltd.
FinancialFRB0.05%
ChemicalsSec. Debt0.05%
HDB Financial Services Ltd.
FinancialDebenture0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.8%6.6%6.1%
Category average7.1%6.8%5.5%NA
Rank with in category13121NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.12%

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 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
E-mail
NA
Website
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,

Compare funds

Nippon India Ultra Short Duration Fund Growth
VS
Add mutual fund to compare