Nippon India Ultra Short Duration Fund- Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
AUM:
₹ 10,345 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF204K01UE8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vivek Sharma
NAV as on 11-02-2026
4173.711
1.88 (0.0449%)
Overview
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
88.29%
Others
11.71%
Indicators
| Volatility | 1.52 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.53 |
| Average Maturity | 0.67 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 6.61 | 6.86 | 6.67 | 6.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 2.86 |
| 182 Days Tbill | 2.84 |
| 7.57% National Bank For Agriculture and Rural Development | 2.72 |
| 8.45% JSW Energy Limited | 2.38 |
| 182 Days Tbill | 2.36 |
| 9.4% Vedanta Limited | 2.3 |
| AU Small Finance Bank Limited | 2.28 |
| Indian Bank | 2.26 |
| 7.75% Tata Communications Limited | 2.15 |
| Net Current Assets | 2.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 6.61 | 6.86 | 6.67 | 5.83 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.1 | 7.38 | 6.28 | 7.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.1 | 7.38 | 6.28 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.88 | 7.24 | 6.06 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.86 | 7.09 | 6.04 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.84 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.77 | 7.06 | 5.89 | 6.48 |
| Union Short Duration Fund Reg Gr | 29-01-2025 | 6.74 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.73 | 7.05 | 5.92 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.71 | 7.14 | 6.1 | 0.0 |