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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹4134.83
Last change
₹1.29 +0.0%
Fund Size (AUM)
12640.79 Cr
Performance
6.6% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 05/12/25
AUM
12640.79 Cr
Expense Ratio
1.12 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF204K01UE8
Fund Manager
Vivek Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund Growth | 6.9% | 6.94% | 6.6% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.64% |
182 Days Treasury Bills (MD 26/03/2026) |
2.2% |
Power Finance Corporation Limited |
1.88% |
JSW Energy Limited |
1.88% |
Small Industries Development Bank Of India |
1.87% |
HDFC Bank Limited |
1.85% |
Vedanta Limited |
1.8% |
TATA Communications Limited |
1.7% |
Aadhar Housing Finance Limited |
1.51% |
National Bank For Agriculture And Rural Development |
1.5% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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55%
Debt
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45%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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