Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania

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FundScore
Latest NAV
₹4788.0935
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 31 May 2026
Inception
21 May 2018
FundScore
100/100strong
Rank #3 of 297 in Ultra Short Duration · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.89%
6M
3.69%
1Y
6.93%
3Y CAGR
7.60%
5Y CAGR
6.94%
Since incep.
6.60%
Fund details
Fund manager
Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Small Industries Dev Bank of India**
debt
5.01%
HDFC Bank Limited**
debt
4.86%
AU Small Finance Bank Limited**
debt
4.03%
Punjab National Bank
debt
3.50%
National Bank For Agriculture and Rural Development**
debt
3.45%
Axis Bank Limited**
debt
3.08%
Indian Bank**
debt
2.91%
Bank of Baroda**
debt
2.28%
Muthoot Fincorp Ltd**
debt
2.20%
9.4% Vedanta Limited**
debt
2.19%
6.72% IndiGrid Infrastructure Trust**
debt
2.19%
7.75% Tata Communications Limited**
debt
2.05%
7.7% Adani Transmission Step-Two Limited**
debt
1.94%
8.5% Aadhar Housing Finance Limited**
debt
1.83%
7.35% Embassy Office Parks REIT**
debt
1.82%
IIFL Home Finance Limited**
debt
1.78%
7.85% Interise Trust**
debt
1.63%
8.5% Nirma Limited**
debt
1.61%
7.52% REC Limited**
debt
1.55%
9.25% SK Finance Limited**
debt
1.45%
9.15% Piramal Finance Limited**
debt
1.42%
7.75% Mindspace Business Parks REIT**
debt
1.37%
8.95% Nuvama Wealth And Investment Ltd**
debt
1.37%
8% Adani Power Limited**
debt
1.36%
Axis Bank Limited
debt
1.33%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
1.29%
8.95% 360 One Prime Limited**
debt
1.28%
9.4% IndoStar Capital Finance Limited**
debt
1.14%
6.7% Aditya Birla Housing Finance Limited**
debt
1.13%
9.3% Piramal Finance Limited**
debt
1.10%