Nippon India Ultra Short Duration Fund · Direct · Growth
NAV
₹4736.1985
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.78%
- 3Y
- +7.58%
- 5Y
- +7.37%
- Since Inception
- +7.17%
SIP returns (XIRR)
- 1Y
- +6.90%
- 3Y
- +7.43%
- 5Y
- +7.36%
- Since Inception
- +6.70%
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 Tbill3.55%
- 2Punjab National Bank2.57%
- 3182 Days Tbill2.21%
- 4Au Small Finance Bank Limited**2.20%
- 5Indian Bank**2.18%
- 69.4% Vedanta Limited**2.17%
- 76.72% Indigrid Infrastructure Trust**2.16%
- 87.75% Tata Communications Limited**2.03%
- 9Hdfc Bank Limited**1.96%
- 108.5% Aadhar Housing Finance Limited**1.81%
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