Nippon India Ultra Short Duration Fund · Regular · Growth
NAV
₹4265.0436
as of 17 Jun 2026
Expense Ratio
1.07%
AUM
₹10,662 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.00%
- 3Y
- +6.79%
- 5Y
- +6.55%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.65%
- 5Y
- +6.56%
- Since Inception
- —
Returns calculated from 08 November 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
1.28
Sortino
0.39%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Ultra Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹10,662 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL ULTRA SHORT DURATION DEBT A-I INDEX. The current expense ratio is 1.07%.
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