Nippon India Ultra Short Duration Fund · Direct · Growth
NAV
₹4779.2873
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.87%
- 3Y
- +7.58%
- 5Y
- +6.92%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +7.07%
- 3Y
- +7.45%
- 5Y
- +7.37%
- Since Inception
- +6.71%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Ultra Short Duration Fund- Growth Option
- 1182 Days Tbill3.89%
- 28.5% Nirma Limited**3.41%
- 3Punjab National Bank2.83%
- 491 Days Tbill2.69%
- 5182 Days Tbill2.43%
- 6Au Small Finance Bank Limited**2.42%
- 7Indian Bank**2.40%
- 89.4% Vedanta Aluminium Metal Limited**2.36%
- 96.72% Indigrid Infrastructure Trust**2.35%
- 10Hdfc Bank Limited**2.15%
Investment Objective
Nippon India Ultra Short Duration Fund · Direct · Growth by Nippon India Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Nippon India Ultra Short Duration Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations