Nippon India Ultra Short Duration-Bonus

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Nippon India Ultra Short Duration-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,257 Cr
Plan

REGULAR
Launch date

21 May 2008
Fund type

CLOSE
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.59%
Indigo Paints Ltd Securitised Debt	0.08%
HDFC Bank Ltd CD 25/07/2025	0.06%
Bank Of Baroda CD 13/01/2026	0.27%
Punjab & Sind Bank CD 23/01/2026	1.09%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.29%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.63%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.29%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.73%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.28%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.29%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027	0.96%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.42%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027	1.6%
Maharashtra State SDL 8.29 26/08/2025	0.57%
Rajasthan State SDL 8.29 26/07/2025	0.69%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.29%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	1.02%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.57%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026	0.4%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.75%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.12%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.57%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.29%
Muthoot Fincorp Ltd CP 364-D 06/03/2026	1.07%
Reserve Bank of India T-Bills 182-D 04/09/2025	2.81%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.81%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.57%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.11%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.1%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.4%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.87%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.28%
Axis Bank Ltd CD 10/10/2025	0.56%
AU Small Finance Bank Ltd CD 28/10/2025	1.66%
HDFC Bank Ltd CD 04/11/2025	0.83%
ICICI Bank Ltd CD 14/11/2025	1.66%
Axis Bank Ltd CD 12/11/2025	3.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.81%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.43%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.29%
Reliance Industries Ltd CP 63-D 26/06/2025	1.14%
Reliance Industries Ltd CP 49-D 13/06/2025	2.28%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.66%
Angel One Ltd CP 238-D 20/06/2025	1.99%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.06%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.78%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.29%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.86%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.46%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.29%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026	1.15%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026	0.52%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.15%
Others Mrgn Money	0.01%
Interise Trust FRB 31/03/2040	2.14%
IDBI Bank Ltd CD 23/02/2026	1.09%
Union Bank of India CD 06/03/2026	1.09%
Axis Bank Ltd CD 04/03/2026	0.82%
Export-Import Bank Of India CD 04/03/2026	0.54%
Canara Bank CD 04/03/2026	1.63%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	2.47%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.35%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.35%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.79%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.01%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.74%
Repo	4.5%
Indusind Bank Ltd CD 14/08/2025	1.13%
Indusind Bank Ltd CD 19/08/2025	0.56%
Axis Bank Ltd CD 05/09/2025	0.11%
Axis Bank Ltd CD 09/09/2025	1.12%
HDFC Bank Ltd CD 19/09/2025	0.28%
HDFC Bank Ltd CD 15/09/2025	3.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.52%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.11%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.24%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.28%
GOI CGL 6.90 04/02/2026	0.58%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	1.01%
Punjab National Bank CD 18/06/2025	3.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.44%
Reserve Bank of India T-Bills 182-D 17/07/2025	0.28%
CDMDF Class A2	0.24%
The Federal Bank Ltd CD 28/11/2025	0.55%
HDFC Bank Ltd CD 04/12/2025	2.48%
Canara Bank CD 05/12/2025	0.83%
Canara Bank CD 04/12/2025	1.1%
HDFC Bank Ltd CD 18/12/2025	0.55%
Canara Bank CD 26/12/2025	1.1%
Others IRS	-0.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.75%
Torrent Electricals Ltd CP 176-D 27/08/2025	3.08%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	1.15%

Sectors

Company	Allocation %
Others	10.86%
Automobile	0.29%
Construction	1.70%
Sovereign	0.58%
Consumer Staples	0.57%
Energy	3.42%
Materials	0.08%
Metals & Mining	2.75%
Financial	73.67%
Capital Goods	3.48%
Communication	2.53%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

87
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

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Frequently Asked Questions

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What is the current NAV of Nippon India Ultra Short Duration-Bonus?

The current NAV of Nippon India Ultra Short Duration-Bonus is ₹ -

How much does Nippon India Ultra Short Duration-Bonus charge as expense ratio?

The expense ratio of Nippon India Ultra Short Duration-Bonus is 1.13%

How to Redeem Nippon India Ultra Short Duration-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Ultra Short Duration-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Ultra Short Duration-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Ultra Short Duration-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Ultra Short Duration-Bonus?

For Nippon India Ultra Short Duration-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.