Nippon India Ultra Short Duration-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 13 Aug 2025)

₹ 1021.34

0.47%

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Nippon India Ultra Short Duration-IDCWM

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Performance

6.86%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

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Fund size

₹ 10,252 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 %
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.47%
Punjab & Sind Bank CD 23/01/2026	0.95%
HDFC Bank Ltd CD 06/02/2026	0.95%
Indusind Bank Ltd CD 14/08/2025	0.97%
Indusind Bank Ltd CD 19/08/2025	0.49%
Axis Bank Ltd CD 05/09/2025	0.1%
Axis Bank Ltd CD 09/09/2025	0.48%
HDFC Bank Ltd CD 19/09/2025	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.64%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.24%
Net Payables	-0.25%
HDFC Bank Ltd CD 15/09/2025	0.73%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.37%
Torrent Electricals Ltd CP 176-D 27/08/2025	2.91%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	3.44%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.97%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.33%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.91%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	1.22%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026	0.74%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.22%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027	0.78%
Incred Financial Services Ltd NCD 9.50 28/05/2027	0.34%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.39%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.49%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027	1.27%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.15%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.73%
Interise Trust FRB 31/03/2040	1.81%
IDBI Bank Ltd CD 23/02/2026	0.94%
Union Bank of India CD 06/03/2026	0.94%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	0.97%
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025	0.72%
Manappuram Finance Ltd CP 321-D 10/06/2026	0.46%
Others Mrgn Money	0.01%
Muthoot Fincorp Ltd CP 364-D 06/03/2026	0.93%
Reserve Bank of India T-Bills 182-D 04/09/2025	2.43%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.94%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.35%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.74%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027	0.48%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028	0.48%
SK Finance Ltd NCD 9.25 24/10/2027	0.97%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.25%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.43%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.25%
SK Finance Ltd NCD 9.25 09/05/2027	0.13%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.64%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	1.85%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.11%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.24%
GOI CGL 6.90 04/02/2026	0.5%
Others IRS	-0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.54%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.54%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.24%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	4.42%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.4%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.97%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026	0.98%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026	0.44%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025	0.24%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.8%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
Karnataka State SDL 5.70 15/07/2026	0.98%
Axis Bank Ltd CD 10/10/2025	0.48%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.05%
Canara Bank CD 05/12/2025	0.72%
Canara Bank CD 04/12/2025	0.96%
HDFC Bank Ltd CD 18/12/2025	1.43%
Canara Bank CD 26/12/2025	0.95%
Indigo Paints Ltd Securitised Debt	0.05%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.96%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.49%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.25%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.3%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.3%
Gujarat State SDL 8.23 09/09/2025	0.15%
Maharashtra State SDL 8.29 26/08/2025	0.49%
Tamilnadu State SDL 8.15 13/11/2025	0.5%
Uttar Pradesh State SDL 8.21 29/03/2026	0.1%
Axis Bank Ltd CD 04/03/2026	0.71%
Export-Import Bank Of India CD 04/03/2026	0.47%
Canara Bank CD 04/03/2026	1.41%
AU Small Finance Bank Ltd CD 28/10/2025	0.48%
HDFC Bank Ltd CD 04/11/2025	0.72%
Axis Bank Ltd CD 12/11/2025	2.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.59%
Bank Of Baroda CD 13/01/2026	0.24%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.88%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.49%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.37%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.25%
Repo	4.26%
Rajasthan State SDL 8.39 15/03/2026	0.18%
Punjab State SDL 8.16 23/09/2025	0.2%
Haryana State SDL 8.16 23/09/2025	0.15%
Haryana State SDL 8.18 15/06/2026	0.15%
Axis Bank Ltd CD 16/12/2025	0.95%
Bank of India CD 26/09/2025	0.24%
Bank of India CD 19/09/2025	4.84%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.49%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026	0.34%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.23%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.98%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.97%
Haryana State SDL 8.21 31/03/2026	0.17%
Rajasthan State SDL 8.19 23/06/2026	0.35%
The Federal Bank Ltd CD 28/11/2025	0.48%
HDFC Bank Ltd CD 04/12/2025	2.15%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.36%
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	2.22%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.44%

Sectors

Company	Allocation %
Others	11.64%
Construction	2.33%
Automobile	0.25%
Sovereign	0.50%
Consumer Staples	0.88%
Metals & Mining	2.69%
Materials	0.20%
Financial	73.89%
Capital Goods	3.64%
Communication	3.93%

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

91
AUM

₹ 6,50,378 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.

Fund Manager

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Vivek Sharma

Funds Offered

14
AUM

₹ 48,385 Cr
Highest Return

7.91%

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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Frequently Asked Questions

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

The current NAV of Nippon India Ultra Short Duration-IDCWM is ₹ 1021.3393

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

The expense ratio of Nippon India Ultra Short Duration-IDCWM is 1.12%

How to Redeem Nippon India Ultra Short Duration-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For Nippon India Ultra Short Duration-IDCWM, 3-year return is 6.86% per annum and 5-year return is 6.68% per annum. Check the return performance in detail on the page.