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NAV: 30 Oct 2025
₹1,023.53
Rating
4
Min. SIP amount
Not Supported
Fund size
₹10,507.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.35% |
Axis Bank Ltd. | Financial | CD | 2.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.29% |
AU Small Finance Bank Ltd. | Financial | CD | 2.23% |
Tata Communications Ltd. | Communication | Debenture | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Bank Of Baroda | Financial | CD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.86% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.85% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.81% |
Axis Bank Ltd. | Financial | CD | 1.80% |
Piramal Finance Ltd. | Financial | Debenture | 1.77% |
REC Ltd. | Financial | NCD | 1.76% |
Interise Trust | Financial | FRB | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
REC Ltd. | Financial | Bonds | 1.63% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.50% |
Nirma Ltd. | Consumer Staples | Debenture | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Canara Bank | Financial | CD | 1.39% |
Credila Financial Services Ltd. | Financial | NCD | 1.39% |
REC Ltd. | Financial | NCD | 1.38% |
HDB Financial Services Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.20% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.15% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.09% |
Nirma Ltd. | Consumer Staples | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
National Housing Bank | Financial | NCD | 0.96% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.95% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.95% |
SK Finance Ltd. | Financial | NCD | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
IDBI Bank Ltd. | Financial | CD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
Punjab & Sind Bank | Financial | CD | 0.93% |
Muthoot Fincorp Ltd. | Financial | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | NCD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Nuvama Wealth and Investment Limited | Financial | NCD | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.72% |
Truhome Finance Ltd. | Financial | Debenture | 0.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Tamilnadu State | Others | SDL | 0.49% |
Can Fin Homes Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | NCD | 0.48% |
GOI | Sovereign | CGL | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
360 ONE Wealth Ltd. | Financial | NCD | 0.48% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
The Federal Bank Ltd. | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Export-Import Bank Of India | Financial | CP | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.47% |
Export-Import Bank Of India | Financial | CD | 0.46% |
Manappuram Finance Ltd. | Financial | CP | 0.45% |
IIFL Home Finance Ltd. | Financial | NCD | 0.43% |
Muthoot Finance Ltd. | Financial | NCD | 0.39% |
HDB Financial Services Ltd. | Financial | NCD | 0.38% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.36% |
Rajasthan State | Others | SDL | 0.34% |
Muthoot Finance Ltd. | Financial | NCD | 0.34% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.32% |
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% |
Can Fin Homes Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.24% |
Truhome Finance Ltd. | Financial | NCD | 0.24% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.24% |
Bank Of Baroda | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Vertis Infrastructure Trust | Construction | NCD | 0.23% |
Telangana State | Financial | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Haryana State | Others | SDL | 0.14% |
Punjab National Bank | Financial | CD | 0.14% |
Uttar Pradesh State | Others | SDL | 0.14% |
Incred Financial Services Ltd. | Financial | NCD | 0.14% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.13% |
Manappuram Finance Ltd. | Financial | NCD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.08% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.02% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.8% | 7.4% | 7.2% |
| Category average | 6.9% | 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 IDCW Quarterly | 4 | 7.8% | 7.8% | 10,507.39 |
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 IDCW Quarterly
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