Nippon India Ultra Short Duration-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 1021.52
0.43%

Nippon India Ultra Short Duration-IDCWM

Invest now

Performance

6.85%3y Returns

0.01% 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

    ₹ 11,076 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF204K01UF5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.23%
Uttar Pradesh State SDL 8.21 29/03/2026 0.09%
Rajasthan State SDL 8.39 15/03/2026 0.16%
Punjab State SDL 8.16 23/09/2025 0.18%
Axis Bank Ltd CD 11/08/2026 1.7%
Repo 4.33%
Haryana State SDL 8.18 15/06/2026 0.14%
Haryana State SDL 8.16 23/09/2025 0.14%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.62%
Union Bank of India CD 06/03/2026 0.88%
Axis Bank Ltd CD 04/03/2026 0.66%
Export-Import Bank Of India CD 04/03/2026 0.44%
Canara Bank CD 04/03/2026 1.31%
Bank of India CD 26/09/2025 0.22%
Bank of India CD 19/09/2025 4.5%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.05%
HDFC Bank Ltd CD 04/12/2025 2.0%
Punjab National Bank CD 11/12/2025 0.13%
Canara Bank CD 05/12/2025 0.67%
Canara Bank CD 04/12/2025 0.89%
HDFC Bank Ltd CD 18/12/2025 1.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.5%
The Federal Bank Ltd CD 28/11/2025 0.45%
Gujarat State SDL 8.23 09/09/2025 0.14%
Haryana State SDL 8.21 31/03/2026 0.16%
Rajasthan State SDL 8.19 23/06/2026 0.32%
Axis Bank Ltd CD 12/11/2025 2.68%
HDFC Bank Ltd CD 04/11/2025 0.67%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.44%
Punjab & Sind Bank CD 23/01/2026 0.88%
HDFC Bank Ltd CD 06/02/2026 0.88%
Canara Bank CD 26/12/2025 0.89%
HDFC Bank Ltd CD 19/09/2025 0.68%
HDFC Bank Ltd CD 15/09/2025 0.68%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.31%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 1.56%
Interise Trust FRB 31/03/2040 1.67%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.09%
IDBI Bank Ltd CD 23/02/2026 0.88%
Bank Of Baroda CD 13/01/2026 0.22%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.22%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.36%
Karnataka State SDL 5.70 15/07/2026 0.9%
Tamilnadu State SDL 8.15 13/11/2025 0.46%
Indigo Paints Ltd Securitised Debt 0.03%
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 0.46%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.69%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.82%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.13%
SK Finance Ltd NCD 9.25 24/10/2027 0.9%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.45%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.45%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.32%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.67%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.91%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.41%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.23%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.37%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.18%
SK Finance Ltd NCD 9.25 09/05/2027 0.12%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.23%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.5%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.32%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.45%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.72%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.18%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.04%
Axis Bank Ltd CD 16/12/2025 0.89%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.23%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.08%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.9%
Net Payables -0.67%
CDMDF Class A2 0.24%
Axis Bank Ltd CD 09/09/2025 0.45%
Axis Bank Ltd CD 05/09/2025 0.09%
Axis Bank Ltd CD 10/10/2025 0.45%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025 0.81%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.49%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.45%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.23%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Kotak Securities Ltd CP 91-D 04/09/2025 0.68%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.3%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.77%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.13%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.68%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.05%
Reserve Bank of India T-Bills 364-D 27/11/2025 1.78%
Others Mrgn Money 0.01%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.43%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.75%
Others IRS -0.04%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.28%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.32%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.82%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.14%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.86%
Reserve Bank of India T-Bills 91-D 06/11/2025 1.79%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 3.18%
Muthoot Fincorp Ltd CP 364-D 06/03/2026 0.87%
Reserve Bank of India T-Bills 182-D 04/09/2025 1.53%
Reserve Bank of India T-Bills 91-D 28/11/2025 1.34%
Export-Import Bank Of India CP 364-D 27/01/2026 0.44%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.68%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.23%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 4.4%
Reserve Bank of India T-Bills 182-D 18/09/2025 1.8%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.23%
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 2.18%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.91%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.59%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.27%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.27%
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 0.67%
GOI CGL 6.90 04/02/2026 0.46%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.45%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.5%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.5%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.23%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.24%
Sectors
Company Allocation %
Others 9.95%
Construction 2.16%
Automobile 0.23%
Sovereign 0.46%
Consumer Staples 1.04%
Materials 0.03%
Metals & Mining 2.48%
Financial 79.23%
Capital Goods 1.64%
Communication 2.74%

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

    13
  • AUM

    ₹ 23,440 Cr
  • Highest Return

    20.72%
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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Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

6048.83

1M Returns

0.43%

1Y Returns

7.29%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.16317.58 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

6048.83

Min Investment

₹500.0

Fund Size

₹16317.58 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.45%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.58 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.76

Min Investment

₹500.0

Fund Size

₹307.58 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.39 %

1 Morning Star

1 Value Research

NAV

16.64

1M Returns

0.39%

1Y Returns

5.68%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.600.31 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.64

Min Investment

₹500.0

Fund Size

₹600.31 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.43 %

4 Morning Star

3 Value Research

NAV

4077.49

1M Returns

0.43%

1Y Returns

7.15%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.11075.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4077.49

Min Investment

₹100.0

Fund Size

₹11075.99 cr

Fund Manager

Vivek Sharma
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