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( 8 May 2025)

₹ 1019.5

0.54%

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Nippon India Ultra Short Duration-IDCWM

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Performance

6.67%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,767 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 210 A TR NCD 6.35 30/06/2025	0.11%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.9%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	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%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.29%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.86%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.6%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.69%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.86%
Interise Trust FRB 31/03/2040	2.13%
Indusind Bank Ltd CD 14/08/2025	1.12%
HDFC Bank Ltd CD 04/11/2025	0.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.75%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.29%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.29%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.11%
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%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.29%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.06%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.87%
Rajasthan State SDL 8.29 26/07/2025	0.69%
Maharashtra State SDL 8.29 26/08/2025	0.57%
Indusind Bank Ltd CD 19/08/2025	0.56%
Axis Bank Ltd CD 09/09/2025	1.11%
The Federal Bank Ltd CD 28/11/2025	0.55%
HDFC Bank Ltd CD 04/12/2025	2.47%
Canara Bank CD 05/12/2025	0.82%
Canara Bank CD 04/12/2025	1.1%
ICICI Bank Ltd CD 14/11/2025	1.65%
Axis Bank Ltd CD 16/05/2025	0.06%
Axis Bank Ltd CD 12/11/2025	3.3%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.63%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.69%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.13%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.98%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.28%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.74%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.57%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.46%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.28%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.1%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.42%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.28%
Reserve Bank of India T-Bills 182-D 17/07/2025	0.28%
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%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	1.88%
CDMDF Class A2	0.24%
Canara Bank CD 04/03/2026	1.62%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.13%
Axis Bank Ltd CD 15/07/2025	1.13%
HDFC Bank Ltd CD 25/07/2025	0.06%
Indigo Paints Ltd Securitised Debt	0.1%
Axis Bank Ltd CD 10/10/2025	0.55%
AU Small Finance Bank Ltd CD 28/10/2025	1.65%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	1.12%
Punjab National Bank CD 18/06/2025	5.65%
Torrent Electricals Ltd CP 176-D 27/08/2025	3.06%
Angel One Ltd CP 238-D 20/06/2025	1.97%
GOI CGL 6.90 04/02/2026	0.58%
Reliance Industries Ltd CP 63-D 26/06/2025	1.13%
Reliance Industries Ltd CP 49-D 13/06/2025	2.26%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.29%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.2%
Union Bank of India CD 06/03/2026	1.08%
Axis Bank Ltd CD 04/03/2026	0.81%
Export-Import Bank Of India CD 04/03/2026	0.54%
Muthoot Fincorp Ltd CP 364-D 06/03/2026	1.06%
Reserve Bank of India T-Bills 182-D 04/09/2025	2.79%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.44%
Others Mrgn Money	0.02%
Others IRS	-0.07%
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	2.78%
Repo	3.0%
Reverse Repo	1.11%
Net Payables	-1.24%
HDFC Bank Ltd CD 18/12/2025	0.55%
Canara Bank CD 26/12/2025	1.09%
Bank Of Baroda CD 13/01/2026	0.27%
Punjab & Sind Bank CD 23/01/2026	1.09%
IDBI Bank Ltd CD 23/02/2026	1.08%
HDFC Bank Ltd CD 19/09/2025	0.28%
HDFC Bank Ltd CD 15/09/2025	3.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.56%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.55%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.43%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.23%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026	0.4%
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%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.29%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.65%

Sectors

Company	Allocation %
Others	7.56%
Construction	1.70%
Automobile	0.29%
Sovereign	0.58%
Consumer Staples	1.17%
Energy	3.39%
Metals & Mining	1.88%
Materials	0.10%
Financial	76.30%
Capital Goods	3.46%
Communication	3.50%

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

85
AUM

₹ 5,64,770 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

12
AUM

₹ 40,616 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 ₹ 1019.4971

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

The expense ratio of Nippon India Ultra Short Duration-IDCWM is 1.11%

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 6.67% per annum and 5-year return is 6.56% per annum. Check the return performance in detail on the page.