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Nippon India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 26/12/25 )
NAV
₹4145.64
Last change
₹1.56 +0.0%
Fund Size (AUM)
13682.19 Cr
Performance
6.61% (5Y)
Fund Details
Nippon India Ultra Short Duration Fund Growth
as of 26/12/25
AUM
13682.19 Cr
Expense Ratio
1.11 %
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 | 6.83% | 6.91% | 6.61% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.65% |
India (Republic of) |
2.22% |
JSW Energy Limited |
1.88% |
Small Industries Development Bank Of India |
1.88% |
HDFC Bank Limited |
1.86% |
Treasury Bills |
1.84% |
Vedanta Limited |
1.81% |
Axis Bank Limited |
1.78% |
TATA Communications Limited |
1.7% |
India (Republic of) |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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52%
Debt
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48%
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
-
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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