Nippon India Ultra Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹10,200 Cr

Expense Ratio

0.33%

ISIN

INF204K01YH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Nippon India Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹4764.24, Assets Under Management (AUM) of 10200.01 Crores, and an expense ratio of 0.33%.

Nippon India Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.22% since inception.
The fund's asset allocation comprises around 0.00% in equities, 49.51% in debts, and 50.19% in cash & cash equivalents.
You can start investing in Nippon India Ultra Short Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.90%

+5.60% (Cat Avg.)

3 Years

+7.60%

+6.65% (Cat Avg.)

5 Years

+6.91%

+5.95% (Cat Avg.)

10 Years

+6.66%

+5.51% (Cat Avg.)

Since Inception

+7.22%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Debt	₹5,049.79 Cr	49.51%
Others	₹5,150.22 Cr	50.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tbill	Bond - Gov't/Treasury	₹396.77 Cr	3.89%
Nirma Limited	Bond - Corporate Bond	₹347.33 Cr	3.41%
Punjab National Bank	Cash - CD/Time Deposit	₹288.31 Cr	2.83%
India (Republic of)	Bond - Short-term Government Bills	₹273.88 Cr	2.69%
Tbill	Bond - Gov't/Treasury	₹247.5 Cr	2.43%
Au Small Finance Bank Limited**	Cash - CD/Time Deposit	₹246.53 Cr	2.42%
Indian Bank**	Cash - CD/Time Deposit	₹244.7 Cr	2.40%
Vedanta Limited	Bond - Corporate Bond	₹241.18 Cr	2.36%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹239.95 Cr	2.35%
Triparty Repo	Cash - Repurchase Agreement	₹232.95 Cr	2.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹219.8 Cr	2.15%
Small Industries Development Bank of India	Bond - Corporate Bond	₹201.4 Cr	1.97%
Embassy Office Parks Reit	Bond - Corporate Bond	₹199.9 Cr	1.96%
HDFC Bank Ltd.	Bond - Corporate Bond	₹197.19 Cr	1.93%
IIFL Home Finance Limited	Cash - Commercial Paper	₹196.76 Cr	1.93%
Axis Bank Limited	Cash - CD/Time Deposit	₹194.69 Cr	1.91%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹191.65 Cr	1.88%
Axis Bank Ltd.	Bond - Corporate Bond	₹191.4 Cr	1.88%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹190.65 Cr	1.87%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹165.17 Cr	1.62%
Piramal Finance Limited	Bond - Corporate Bond	₹156.16 Cr	1.53%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹150.06 Cr	1.47%
Adani Power Limited	Bond - Corporate Bond	₹150.05 Cr	1.47%
Axis Bank Ltd.	Bond - Corporate Bond	₹145.73 Cr	1.43%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹145.12 Cr	1.42%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹144.6 Cr	1.42%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹143.69 Cr	1.41%
360 One Prime Limited	Bond - Corporate Bond	₹140.6 Cr	1.38%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹125.53 Cr	1.23%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹124.48 Cr	1.22%
Piramal Finance Limited	Bond - Corporate Bond	₹121.19 Cr	1.19%
Canara Bank	Cash - CD/Time Deposit	₹120.18 Cr	1.18%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹120.05 Cr	1.18%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹112.43 Cr	1.10%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹100.4 Cr	0.98%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹100.28 Cr	0.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.25 Cr	0.98%
360 One Prime Limited	Bond - Corporate Bond	₹100.22 Cr	0.98%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹99.22 Cr	0.97%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹98.31 Cr	0.96%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹97.84 Cr	0.96%
Axis Bank Ltd	Cash - CD/Time Deposit	₹97.33 Cr	0.95%
Muthoot Fincorp Ltd	Cash - Commercial Paper	₹97.21 Cr	0.95%
Bank Of Baroda	Cash - CD/Time Deposit	₹96.58 Cr	0.95%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.44 Cr	0.95%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.57 Cr	0.94%
Incred Financial Services Limited	Bond - Corporate Bond	₹95.48 Cr	0.94%
SK Finance Limited	Bond - Corporate Bond	₹95.14 Cr	0.93%
GRANGER 04 2026	Bond - Asset Backed	₹91.19 Cr	0.89%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹90.44 Cr	0.89%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹80.58 Cr	0.79%
Incred Financial Services Limited	Bond - Corporate Bond	₹75.31 Cr	0.74%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹75.29 Cr	0.74%
Adani TRansmission Step-Two Limited	Bond - Corporate Bond	₹71.82 Cr	0.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹71.59 Cr	0.70%
Adani TRansmission Step-Two Limited	Bond - Corporate Bond	₹69.75 Cr	0.68%
SK Finance Limited	Bond - Corporate Bond	₹63.58 Cr	0.62%
LIQUID GOLD SERIES 10	Bond - Asset Backed	₹59.01 Cr	0.58%
SAMRIDDHI TRUST	Bond - Asset Backed	₹50.46 Cr	0.49%
Godrej Industries Limited	Bond - Corporate Bond	₹50.29 Cr	0.49%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.21 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹50.18 Cr	0.49%
Rec Limited	Bond - Corporate Bond	₹50.15 Cr	0.49%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.11 Cr	0.49%
Aavas Financiers Limited	Bond - Corporate Bond	₹50 Cr	0.49%
Rec Limited	Bond - Corporate Bond	₹50 Cr	0.49%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹49.87 Cr	0.49%
Angel One Limited	Bond - Corporate Bond	₹49.68 Cr	0.49%
Adani TRansmission Step-Two Limited	Bond - Corporate Bond	₹48.45 Cr	0.48%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.06 Cr	0.47%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.83 Cr	0.47%
Canara Bank	Cash - CD/Time Deposit	₹47.82 Cr	0.47%
Punjab National Bank	Cash - CD/Time Deposit	₹47.81 Cr	0.47%
Canara Bank	Cash - CD/Time Deposit	₹47.75 Cr	0.47%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹47.55 Cr	0.47%
Net Current Assets	Cash	₹37.99 Cr	0.37%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹37.54 Cr	0.37%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.2 Cr	0.35%
IIFL Home Finance Limited	Bond - Corporate Bond	₹35.09 Cr	0.34%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹31.33 Cr	0.31%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹30.23 Cr	0.30%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹29.63 Cr	0.29%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.21 Cr	0.25%
Pnb Housing Finance Limited	Bond - Corporate Bond	₹25.14 Cr	0.25%
Rec Limited	Bond - Corporate Bond	₹25.08 Cr	0.25%
Can Fin Homes Limited	Bond - Corporate Bond	₹25.07 Cr	0.25%
Rec Limited	Bond - Corporate Bond	₹25.07 Cr	0.25%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹25.04 Cr	0.25%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹25.01 Cr	0.25%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹24.95 Cr	0.24%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹24.92 Cr	0.24%
Indian Bank	Cash - CD/Time Deposit	₹24.3 Cr	0.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.26 Cr	0.24%
Canara Bank	Cash - CD/Time Deposit	₹24.05 Cr	0.24%
Punjab National Bank	Cash - CD/Time Deposit	₹24.02 Cr	0.24%
LIQUID GOLD SERIES 8 DEC 2024	Bond - Asset Backed	₹20.77 Cr	0.20%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹19.69 Cr	0.19%
TRuhome Finance Limited	Bond - Corporate Bond	₹9.17 Cr	0.09%
Vedanta Limited	Bond - Corporate Bond	₹8.62 Cr	0.08%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹6.84 Cr	0.07%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.05%
Bank of Baroda	Bond - Corporate Bond	₹4.94 Cr	0.05%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.36 Cr	0.01%
Hdb Financial Services Limited	Bond - Corporate Bond	₹1 Cr	0.01%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 10000 Lacs)	Interest Rate Swap	₹0.83 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)	Interest Rate Swap	₹-0.35 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-0.34 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.34 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)	Interest Rate Swap	₹-0.27 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.26 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-0.21 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.17 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)	Interest Rate Swap	₹0.15 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.12 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)	Interest Rate Swap	₹0.07 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs)	Interest Rate Swap	₹-0.05 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs)	Interest Rate Swap	₹-0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹5,288.3 Cr	51.85%
Cash - CD/Time Deposit	₹2,805.45 Cr	27.50%
Bond - Gov't/Treasury	₹669.19 Cr	6.56%
Cash - Commercial Paper	₹439.82 Cr	4.31%
Bond - Short-term Government Bills	₹273.88 Cr	2.69%
Cash - Repurchase Agreement	₹234.31 Cr	2.30%
Bond - Asset Backed	₹228.27 Cr	2.24%
Bond - Gov't Agency Debt	₹190.65 Cr	1.87%
Cash	₹37.99 Cr	0.37%
Mutual Fund - Unspecified	₹31.33 Cr	0.31%
Interest Rate Swap	₹0.81 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since October 2013

Kinjal Desai

Since May 2018

Akshay Sharma

Since December 2022

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th June 2026

ISIN

INF204K01YH3

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹10,200 Cr

Age

13 years 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹323.92 Cr	6.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹323.92 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.6%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹379.62 Cr	5.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹379.62 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹144.85 Cr	5.6%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.85 Cr	6.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2330.91 Cr	6.4%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹10200.01 Cr	6.9%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14181.39 Cr	6.4%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5267.09 Cr	6.9%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹5267.09 Cr	6.0%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹14352.32 Cr	6.2%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹560.01 Cr	5.6%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹560.01 Cr	6.2%
DSP Ultra Short Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4711.12 Cr	5.8%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1714.86 Cr	6.3%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.6%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3146.37 Cr	6.5%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹19611.34 Cr	6.5%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹139.98 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11407.84 Cr	6.3%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3620.70 Cr	6.4%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3620.70 Cr	6.3%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4440.47 Cr	6.2%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4440.47 Cr	6.4%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹14352.32 Cr	6.6%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹502.74 Cr	6.4%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.6%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹174.73 Cr	6.2%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6167.96 Cr	5.8%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6167.96 Cr	6.6%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹2330.91 Cr	5.1%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹19611.34 Cr	6.3%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹14181.39 Cr	5.9%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1197.43 Cr	6.0%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11407.84 Cr	6.1%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹139.98 Cr	5.8%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16657.58 Cr	5.9%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16657.58 Cr	6.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹213.25 Cr	6.5%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹213.25 Cr	6.1%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹10200.01 Cr	6.1%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3146.37 Cr	5.8%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹371.37 Cr	5.7%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹774.98 Cr	6.4%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹774.98 Cr	6.2%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,71,104 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹363.50 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹460.60 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.76 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹426.14 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹627.81 Cr	5.8%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹83.96 Cr	8.8%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.96 Cr	2.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹42.84 Cr	-0.0%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹459.92 Cr	11.0%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.44 Cr	15.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹49.09 Cr	-2.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹116.95 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹80.92 Cr	6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1254.80 Cr	0.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹505.59 Cr	3.4%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹198.43 Cr	-21.6%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.84 Cr	2.9%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2917.90 Cr	4.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.98 Cr	5.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Nippon India Ultra Short Duration Fund Direct Growth?

The NAV of Nippon India Ultra Short Duration Fund Direct Growth, as of 13-Jul-2026, is ₹4764.24.

What are the returns of Nippon India Ultra Short Duration Fund Direct Growth?

The fund has generated 6.90% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Ultra Short Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 49.51% in bonds, and 50.19% in cash and cash equivalents.

Who manages the Nippon India Ultra Short Duration Fund Direct Growth?

The fund managers responsible for Nippon India Ultra Short Duration Fund Direct Growth are:-

Vivek Sharma
Kinjal Desai
Akshay Sharma
Amber Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Ultra Short Duration Fund Direct Growth

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