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NAV: 05 Sep 2025
₹1,020.60
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 4.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.44% |
Torrent Electricals Ltd. | Capital Goods | CP | 2.91% |
Axis Bank Ltd. | Financial | CD | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.36% |
Tata Communications Ltd. | Communication | Debenture | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Piramal Finance Ltd. | Financial | Debenture | 1.91% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.85% |
IndInfravit Trust | Financial | FRB | 1.81% |
REC Ltd. | Financial | NCD | 1.80% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Credila Financial Services Ltd. | Financial | NCD | 1.43% |
Canara Bank | Financial | CD | 1.41% |
HDB Financial Services Ltd. | Financial | Debenture | 1.34% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.27% |
REC Ltd. | Financial | Debenture | 1.23% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.22% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
Karnataka State | Others | SDL | 0.98% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.98% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
REC Ltd. | Financial | NCD | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.97% |
SK Finance Ltd. | Financial | NCD | 0.97% |
Canara Bank | Financial | CD | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.95% |
Punjab & Sind Bank | Financial | CD | 0.95% |
IDBI Bank Ltd. | Financial | CD | 0.94% |
Union Bank of India | Financial | CD | 0.94% |
Muthoot Fincorp Ltd. | Financial | CP | 0.93% |
Export-Import Bank Of India | Financial | Debenture | 0.88% |
Nuvama Wealth and Investment Limited | Financial | NCD | 0.78% |
Truhome Finance Ltd. | Financial | Debenture | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Manappuram Finance Ltd. | Financial | NCD | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
GOI | Sovereign | CGL | 0.50% |
Tamilnadu State | Others | SDL | 0.50% |
Can Fin Homes Ltd. | Financial | Debenture | 0.49% |
Indusind Bank Ltd. | Financial | CD | 0.49% |
LIC Housing Finance Ltd. | Financial | NCD | 0.49% |
Nirma Ltd. | Consumer Staples | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
The Federal Bank Ltd. | Financial | CD | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
AU Small Finance Bank Ltd. | Financial | CD | 0.48% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.48% |
Export-Import Bank Of India | Financial | CD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Manappuram Finance Ltd. | Financial | CP | 0.46% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.44% |
IIFL Home Finance Ltd. | Financial | NCD | 0.44% |
Muthoot Finance Ltd. | Financial | NCD | 0.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.39% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.39% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
Rajasthan State | Others | SDL | 0.35% |
Muthoot Finance Ltd. | Financial | NCD | 0.35% |
Incred Financial Services Ltd. | Financial | NCD | 0.34% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.33% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.25% |
Truhome Finance Ltd. | Financial | NCD | 0.25% |
Bank Of Baroda | Financial | CD | 0.24% |
Bank of India | Financial | CD | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
Vertis Infrastructure Trust | Construction | NCD | 0.24% |
Punjab State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.18% |
Haryana State | Others | SDL | 0.17% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Haryana State | Others | SDL | 0.15% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.13% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.05% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.8% | 6.6% | 6.1% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 13 | 12 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Ultra Short Duration Fund IDCW Monthly | 4 | 7.3% | 7.1% | 2,924.03 |
Nippon India Ultra Short Duration Fund IDCW Monthly | 3 | 7.2% | 6.8% | 10,252.04 |
Tata Ultra Short Term Fund IDCW Monthly | 3 | 7.0% | 6.6% | 4,610.86 |
LIC MF Ultra Short Duration Fund IDCW Monthly | 3 | 6.8% | 6.6% | 220.83 |
WhiteOak Capital Ultra Short Duration Fund IDCW Monthly | 3 | 6.8% | 6.5% | 520.53 |
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 management
Vivek SharmaOct 2013 - PresentView details
Vivek Sharma
Oct 2013 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Education
PGDM (Financial services), Bachelor of Engineering (Mechanical)
Experience
Prior to joining the Nippon India MF, he was associated with Nippon Life India Asset Management Limited as Deputy Manager and Assistant Manager.
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 IDCW Monthly
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