Nippon India Ultra Short Duration-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

1 Value Research

NAV( 10 Mar 2026)

₹ 1021.89
0.46%

Nippon India Ultra Short Duration-IDCWM

Invest now

Performance

6.86%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,672 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 %
HDFC Bank Ltd CD 25/08/2026 0.45%
HDFC Bank Ltd CD 24/06/2026 0.92%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.76%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.32%
Bank Of Baroda CD 08/01/2027 0.88%
Axis Bank Ltd CD 14/01/2027 0.88%
State Bank of India CD 27/03/2026 1.4%
Canara Bank CD 15/06/2026 0.92%
Incred Financial Services Ltd NCD 24/12/2027 0.94%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.75%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.42%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.13%
Reserve Bank of India T-Bills 182-D 30/04/2026 2.0%
Indostar Capital Finance Ltd CP 365-D 24/03/2026 0.09%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.86%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.56%
Reserve Bank of India T-Bills 182-D 16/04/2026 2.33%
Bank Of Baroda CD 04/12/2026 0.45%
HDFC Bank Ltd CD 06/11/2026 0.89%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.07%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.82%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.23%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.99%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.23%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.7%
Reserve Bank of India T-Bills 182-D 12/03/2026 0.7%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.47%
Bank Of Baroda CD 05/06/2026 1.15%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.9%
Indian Bank CD 27/10/2026 2.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.11%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.8%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.24%
Samriddhi Trust SERIES A PTC Sec. Debt 0.71%
CDMDF Class A2 0.29%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.94%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.71%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.98%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.05%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.88%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.67%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.23%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.29%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.28%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.47%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.94%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.94%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.26%
Punjab National Bank CD 04/02/2027 2.64%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.1%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.02%
Net Current Assets 1.7%
Rajasthan State SDL 8.19 23/06/2026 0.33%
Uttar Pradesh State SDL 8.21 29/03/2026 0.09%
Haryana State SDL 8.21 31/03/2026 0.16%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.41%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 0.55%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.6%
SK Finance Ltd NCD 9.25 09/05/2027 0.13%
Angel One Ltd NCD 8.75 25/08/2027 0.47%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.66%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.94%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.35%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.24%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.44%
Indian Bank CD 05/06/2026 0.69%
Union Bank of India CD 26/05/2026 0.46%
Axis Bank Ltd CD 26/11/2026 1.78%
Axis Bank Ltd CD 11/08/2026 1.36%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.47%
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 1.88%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.23%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.24%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.47%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.08%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.33%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.65%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.68%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.67%
Muthoot Fincorp Ltd CP 364-D 05/02/2027 0.43%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.18%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.7%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.47%
AU Small Finance Bank Ltd CD 18/09/2026 2.25%
Interise Trust FRB 31/03/2040 1.69%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.05%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.41%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.23%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 0.63%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 0.85%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.94%
Repo 4.37%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.24%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.7%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 0.88%
Rajasthan State SDL 8.39 15/03/2026 0.17%
SK Finance Ltd NCD 9.25 24/10/2027 0.94%
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 0.47%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.05%
Others Mrgn Money 0.01%
Others IRS -0.02%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.24%
Haryana State SDL 8.18 15/06/2026 0.14%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.76%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.94%
JSW Energy Ltd SR XI NCD 8.45 13/03/2026 2.34%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.4%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.46%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.22%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.89%
Sectors
Company Allocation %
Others 9.29%
Services 0.71%
Construction 3.70%
Energy 3.63%
Consumer Staples 6.48%
Metals & Mining 2.34%
Financial 67.04%
Capital Goods 3.97%
Communication 2.82%

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

    ₹ 48,626 Cr
  • Highest Return

    7.73%
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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Fund Manager

R Arun
Moderate Debt G
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NAV

6220.64

Min Investment

₹500.0

Fund Size

₹13685.39 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

11.06

1M Returns

0.45%

1Y Returns

6.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.282.95 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

11.06

Min Investment

₹500.0

Fund Size

₹282.95 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.41 %

1 Morning Star

1 Value Research

NAV

17.03

1M Returns

0.41%

1Y Returns

5.22%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.440.99 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.03

Min Investment

₹500.0

Fund Size

₹440.99 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.46 %

4 Morning Star

1 Value Research

NAV

4191.12

1M Returns

0.46%

1Y Returns

6.57%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.10671.71 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4191.12

Min Investment

₹100.0

Fund Size

₹10671.71 cr

Fund Manager

Vivek Sharma
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