Mutual Funds
Nippon India Ultra Short Duration Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
4,283.44   -2.04
NAV(₹) as on 8/7/2026 		-0.05%
  1D 		6.11%
  1Y 		6.82%
  3Y 		6.10%
  5Y
Nippon India Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
06 Dec 2001
Exit Load:
Nil 		AUM:
₹ 10,200.01 Crs
Lock-in:
Nil 		Investing Style:
Medium Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Vivek Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.98 % 97.02 %
TOP HOLDINGS

182 Days Treasury Bill - 27-Aug-2026
3.89 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.41 %

Punjab National Bank (04-Feb-2027)
2.83 %

91 Days Treasury Bill - 30-Jul-2026
2.69 %

182 Days Treasury Bill - 10-Sep-2026
2.43 %

AU Small Finance Bank Ltd. (18-Sep-2026)
2.42 %

Indian Bank (27-Oct-2026)
2.40 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.36 %

India Grid Trust -SR-M 06.72% (14-Sep-2026)
2.35 %

Tri-Party Repo (TREPS)
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

216 (in days)

153 (in days)

7.83 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3280.96 3451.30 3690.41 3956.46 4204.24
Net Assets (Rs Crores) 3,08,508.76 3,90,663.95 4,33,243.63 6,49,762.88 9,51,150.89
Scheme Returns(%)(Absolute) 7.64 5.16 6.86 7.13 6.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/29 9/28 13/25 11/25 11/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.29   +-0.01  
29/8/2024 ₹ 315.78 5.97% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.35   +0.00  
6/9/2013 ₹ 377.54 5.12% 5.69% 4.96% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
29/12/2007 ₹ 1,971.83 5.03% 5.96% 5.22% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
28/12/2007 ₹ 1,971.83 5.03% 5.96% 5.19% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1307.65   +-0.36  
5/5/2021 ₹ 152.84 5.51% 6.26% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3352.82   +-0.96  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.46% 6.40% 5.70% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1399.71   +-0.32  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.40   +-0.38  
6/6/2019 ₹ 534.56 5.56% 6.42% 5.69% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4025.52   +-1.62  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%