Nippon India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 4278.91
0.9%

Nippon India Ultra Short Duration-G

Invest now

Performance

6.82%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,938 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF204K01UE8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.14%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.91%
HDFC Bank Ltd CD 12/03/2027 0.65%
Axis Bank Ltd CD 10/09/2026 0.45%
HDFC Bank Ltd CD 05/03/2027 0.86%
Punjab National Bank CD 15/09/2026 0.89%
National Bank For Agriculture & Rural Development CD 18/03/2027 1.72%
Punjab National Bank CD 04/03/2027 0.43%
Indian Bank CD 04/12/2026 0.44%
AU Small Finance Bank Ltd CD 18/09/2026 2.23%
Bank Of Baroda CD 16/09/2026 0.09%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.27%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.18%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.1%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.41%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.45%
Incred Financial Services Ltd NCD 24/12/2027 0.86%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.46%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.46%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.46%
SK Finance Ltd NCD 9.25 24/10/2027 0.87%
Angel One Ltd NCD 8.75 25/08/2027 0.45%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.28%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.73%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.37%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.23%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.96%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.69%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 2.19%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.23%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.23%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.83%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.23%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.23%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.05%
SK Finance Ltd NCD 9.25 09/05/2027 0.58%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.59%
HDFC Bank Ltd CD 24/06/2026 0.91%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.23%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 0.83%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 0.46%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.55%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.91%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.23%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.45%
Truhome Finance Ltd SR 32 NCD 8.80 01/12/2026 0.08%
Incred Financial Services Ltd NCD 8.90 17/03/2028 0.68%
Aditya Birla Housing Finance Ltd SR J1 NCD 6.70 22/01/2027 1.13%
CDMDF Class A2 0.28%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.08%
Samriddhi Trust SERIES A PTC Sec. Debt 0.57%
Punjab National Bank CD 04/02/2027 2.61%
Bank Of Baroda CD 03/02/2027 0.43%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.73%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.3%
HDFC Bank Ltd CD 25/08/2026 0.45%
Indian Bank CD 27/10/2026 2.22%
AU Small Finance Bank Ltd CD 20/08/2026 1.8%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.89%
Bank Of Baroda CD 05/06/2026 0.23%
Bank Of Baroda CD 15/12/2026 0.66%
HDFC Bank Ltd CD 06/11/2026 1.99%
Axis Bank Ltd CD 14/01/2027 0.87%
Bank Of Baroda CD 08/01/2027 0.87%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.31%
Axis Bank Ltd CD 11/08/2026 0.45%
Repo 4.65%
Rajasthan State SDL 8.19 23/06/2026 0.32%
Haryana State SDL 8.18 15/06/2026 0.14%
Axis Bank Ltd CD 27/11/2026 0.88%
Axis Bank Ltd CD 26/11/2026 1.76%
Indian Bank CD 05/06/2026 0.69%
Granger Trust SERIES A PTC 26 Sec. Debt 0.83%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.25%
Canara Bank CD 28/01/2027 0.22%
Net Current Assets 0.97%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.27%
Interise Trust FRB 31/03/2040 1.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
360 ONE Wealth Ltd Debenture 25/07/2028 0.91%
Others Mrgn Money 0.01%
Others IRS 0.03%
Reserve Bank of India T-Bills 91-D 30/07/2026 2.49%
IIFL Home Finance Ltd CP 131-D 15/09/2026 1.78%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.82%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.61%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.34%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.23%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.19%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.23%
Reserve Bank of India T-Bills 182-D 23/07/2026 0.23%
Export-Import Bank Of India CP 109-D 01/06/2026 0.05%
Muthoot Fincorp Ltd CP 364-D 05/02/2027 0.43%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.63%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.66%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.65%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 0.88%
Motilal Oswal Financial Services Ltd CP 365-D 18/02/2027 0.22%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.36%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.28%
Reserve Bank of India T-Bills 182-D 10/09/2026 2.25%
Muthoot Fincorp Ltd CP 142-D 17/09/2026 0.89%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.05%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.46%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.91%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.37%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.23%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.73%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.32%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.08%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.42%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.14%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.43%
Reserve Bank of India T-Bills 182-D 27/08/2026 3.61%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.23%
Sectors
Company Allocation %
Others 7.62%
Services 0.57%
Construction 3.19%
Consumer Staples 4.32%
Energy 3.53%
Metals & Mining 2.27%
Financial 73.34%
Capital Goods 2.19%
Communication 2.97%

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

Contact Information

Address:

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.

  • Funds Offered

    14
  • AUM

    ₹ 46,273 Cr
  • Highest Return

    7.37%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Morning Star

3 Value Research

NAV

11.28

1M Returns

0.9%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.323.92 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

11.28

Min Investment

₹500.0

Fund Size

₹323.92 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.72 %

1 Morning Star

1 Value Research

NAV

17.34

1M Returns

0.72%

1Y Returns

5.18%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.379.62 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.34

Min Investment

₹500.0

Fund Size

₹379.62 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.9 %

4 Morning Star

2 Value Research

NAV

4278.91

1M Returns

0.9%

1Y Returns

6.16%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10937.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4278.91

Min Investment

₹100.0

Fund Size

₹10937.99 cr

Fund Manager

Vivek Sharma
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