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Fund Overview

Fund Size

Fund Size

₹8,313 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF204K01UE8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Dec 2001

About this fund

Nippon India Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 11 months and 27 days, having been launched on 07-Dec-01.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3865.80, Assets Under Management (AUM) of 8313.36 Crores, and an expense ratio of 1.12%.
  • The fund's asset allocation comprises around 0.00% in equities, 37.75% in debts, and 62.06% in cash & cash equivalents.
  • You can start investing in Nippon India Ultra Short Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Debt3,137.95 Cr37.75%
Others5,175.41 Cr62.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank Limited**Cash566.64 Cr6.82%
Canara Bank**Cash364.79 Cr4.39%
191 DTB 12/12/2024Bond - Gov't/Treasury348.43 Cr4.19%
Hdfc Bank Limited**Cash318.72 Cr3.83%
Au Small Finance Bank Limited**Cash309.29 Cr3.72%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury285.46 Cr3.43%
Union Bank Of India**Cash282.89 Cr3.40%
Indian Bank**Cash268.78 Cr3.23%
Adani Ports And Special Economic Zone Limited**Cash247.99 Cr2.98%
PNb Housing Finance LimitedBond - Corporate Bond225.2 Cr2.71%
National Bank For Agriculture And Rural Development**Cash220.16 Cr2.65%
Angel One Limited**Cash216.54 Cr2.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.37 Cr2.40%
Can Fin Homes LimitedBond - Corporate Bond199.3 Cr2.40%
Indinfravit TrustBond - Corporate Bond188.62 Cr2.27%
Rec LimitedBond - Corporate Bond181.64 Cr2.18%
Nuvama Wealth Management Limited**Cash149.03 Cr1.79%
Punjab National BankCash147.31 Cr1.77%
Indusind Bank Limited**Cash141.94 Cr1.71%
Highways Infrastructure Trust**Cash134.11 Cr1.61%
Net Current AssetsCash105.65 Cr1.27%
HDFC Credila Financial Services LtdBond - Corporate Bond100.19 Cr1.21%
Piramal Capital & Housing Finance LtdBond - Corporate Bond99.82 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.49 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.36 Cr1.20%
Hindustan Zinc Limited**Cash98.57 Cr1.19%
182 DTB 20022025Bond - Gov't/Treasury98.33 Cr1.18%
364 DTBBond - Gov't/Treasury98.21 Cr1.18%
Bank Of Baroda**Cash98.06 Cr1.18%
Muthoot Fincorp Ltd**Cash95.3 Cr1.15%
Triparty RepoCash - Repurchase Agreement75.77 Cr0.91%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.69 Cr0.91%
Bharti Telecom LimitedBond - Corporate Bond75.28 Cr0.91%
Manappuram Finance LimitedBond - Corporate Bond75.08 Cr0.90%
Ongc Petro Additions LimitedBond - Corporate Bond75.03 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.85 Cr0.90%
Punjab National Bank**Cash73.54 Cr0.88%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed71.46 Cr0.86%
06.35 OIL SPL 2024Bond - Gov't Agency Debt69.98 Cr0.84%
Bharti Telecom LimitedCash69.69 Cr0.84%
Muthoot Finance LimitedBond - Corporate Bond69.66 Cr0.84%
Shriram Finance LimitedBond - Corporate Bond65.17 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond64.9 Cr0.78%
Indostar Capital Finance LimitedBond - Corporate Bond64.73 Cr0.78%
VAJRA 012 TRUSTBond - Asset Backed54.67 Cr0.66%
Godrej Industries LimitedBond - Corporate Bond52.24 Cr0.63%
06.90 OIL SPL 2026Bond - Gov't Agency Debt50.52 Cr0.61%
Bharti Telecom LimitedBond - Corporate Bond50.09 Cr0.60%
PNb Housing Finance LimitedBond - Corporate Bond50.06 Cr0.60%
Nirma Limited 8.3%Bond - Corporate Bond50.04 Cr0.60%
Punjab National BankBond - Corporate Bond50.03 Cr0.60%
Power Finance Corporation Ltd.Bond - Corporate Bond50 Cr0.60%
Aadhar Housing Finance LimitedBond - Corporate Bond49.96 Cr0.60%
Indostar Capital Finance Limited**Cash49.88 Cr0.60%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.65 Cr0.60%
Bank Of BarodaCash49.08 Cr0.59%
Rec LimitedBond - Corporate Bond49.05 Cr0.59%
Small Industries Dev Bank Of India**Cash49.01 Cr0.59%
Kotak Mahindra Bank Limited**Cash48.98 Cr0.59%
Nuvama Wealth Finance Limited**Cash48.69 Cr0.59%
Arka Fincap Limited**Cash48.57 Cr0.58%
INDIGO 023Bond - Asset Backed41.1 Cr0.49%
SANSAR TRUST SEP 2023 IXBond - Asset Backed39.32 Cr0.47%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.37 Cr0.45%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.28 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond35.01 Cr0.42%
Tmf Holdings LimitedBond - Corporate Bond29.93 Cr0.36%
Shriram Housing Finance LimitedBond - Corporate Bond25.11 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.30%
08.03 GOI FCI 2024Bond - Gov't Agency Debt25.02 Cr0.30%
Indostar Capital Finance LimitedBond - Corporate Bond25.01 Cr0.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.30%
Axis Bank LimitedCash24.53 Cr0.30%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed21.79 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End15.71 Cr0.19%
Export Import Bank Of IndiaBond - Corporate Bond5.44 Cr0.07%
National Housing BankBond - Corporate Bond5 Cr0.06%
SANSAR TRUST DEC 2022Bond - Asset Backed3.27 Cr0.04%
Hdb Financial Services LimitedBond - Corporate Bond0.97 Cr0.01%
Cash Margin - CcilOther Assets And Liabilities0.44 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs)Interest Rate Swap0.2 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.19 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.13 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs)Interest Rate Swap0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (Fv 10000 Lacs)Interest Rate Swap0.04 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs)Interest Rate Swap0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash4,227.72 Cr50.85%
Bond - Corporate Bond2,785.48 Cr33.51%
Bond - Gov't/Treasury830.44 Cr9.99%
Bond - Asset Backed231.61 Cr2.79%
Bond - Gov't Agency Debt145.52 Cr1.75%
Cash - Repurchase Agreement75.77 Cr0.91%
Mutual Fund - Open End15.71 Cr0.19%
Interest Rate Swap0.67 Cr0.01%
Other Assets And Liabilities0.44 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

-0.47

Cat. avg.

-0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since October 2013

KD

Kinjal Desai

Since May 2018

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 15th November 2024

ISIN
INF204K01UE8
Expense Ratio
1.12%
Exit Load
No Charges
Fund Size
₹8,313 Cr
Age
22 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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LIC MF Ultra Short Duration Fund Direct Growth

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UTI Ultra Short Term Fund Regular Growth

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Nippon India Ultra Short Duration Fund Regular Growth

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Mahindra Manulife Ultra Short Duration Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2223.85 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.76 Cr-
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 to Moderate Risk

----
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr-
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 to Moderate Risk

-0.0%₹186.11 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
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

Moderate Risk

-0.0%₹168.51 Cr-
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr-
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.75 Cr-
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr-
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Ultra Short Duration Fund Regular Growth, as of 03-Dec-2024, is ₹3865.80.
The fund's allocation of assets is distributed as 0.00% in equities, 37.75% in bonds, and 62.06% in cash and cash equivalents.
The fund managers responsible for Nippon India Ultra Short Duration Fund Regular Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Akshay Sharma