Nippon India Ultra Short Duration-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 24 Nov 2025)

₹ 1092.15
0.5%

Nippon India Ultra Short Duration-IDCWW

Invest now

Performance

6.93%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,641 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF204K01UD0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI CGL 6.90 04/02/2026 0.4%
Others Mrgn Money 0.01%
Others IRS -0.03%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.4%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.25%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.28%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.98%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.2%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.44%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.2%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.2%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.1%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.59%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.51%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.85%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.59%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.04%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.99%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.8%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.79%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.76%
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 1.79%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.2%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.12%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.59%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.2%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.79%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.3%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.2%
Reserve Bank of India T-Bills 364-D 27/11/2025 1.58%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.24%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.24%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.35%
Export-Import Bank Of India CP 364-D 27/01/2026 0.39%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.91%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 2.78%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.2%
Muthoot Fincorp Ltd CP 364-D 06/03/2026 0.77%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.27%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.43%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.99%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.6%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.55%
Reserve Bank of India T-Bills 182-D 08/01/2026 1.29%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.38%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.99%
Reserve Bank of India T-Bills 91-D 28/11/2025 1.18%
Reserve Bank of India T-Bills 182-D 12/03/2026 0.97%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.79%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.39%
Reserve Bank of India T-Bills 182-D 26/03/2026 2.32%
Tata Projects Ltd CP 90-D 28/01/2026 0.78%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.2%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.57%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.57%
CDMDF Class A2 0.21%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.36%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.2%
JSW Energy Ltd SR XI NCD 8.45 13/03/2026 1.98%
Tamilnadu State SDL 8.15 13/11/2025 0.41%
Andhra Pradesh State SDL 8.72 24/02/2026 0.14%
Rajasthan State SDL 8.19 23/06/2026 0.28%
Haryana State SDL 8.21 31/03/2026 0.14%
Telangana State SDL 8.31 13/01/2026 0.16%
Haryana State SDL 8.18 15/06/2026 0.12%
Rajasthan State SDL 8.39 15/03/2026 0.14%
Uttar Pradesh State SDL 8.53 10/02/2026 0.12%
Uttar Pradesh State SDL 8.21 29/03/2026 0.08%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.64%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.4%
SK Finance Ltd NCD 9.25 24/10/2027 0.79%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.2%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.39%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.79%
SK Finance Ltd NCD 9.25 09/05/2027 0.11%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.2%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.15%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.76%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.36%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 0.96%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.2%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.59%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.6%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.72%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.28%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.32%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.54%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.19%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.32%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.4%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.96%
National Housing Bank NCD 7.22 23/07/2026 0.79%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.46%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.15%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.91%
Net Current Assets 0.03%
Interise Trust FRB 31/03/2040 1.45%
Indigo Paints Ltd Securitised Debt 0.01%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.05%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.04%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.21%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.36%
The Federal Bank Ltd CD 28/11/2025 0.39%
Punjab National Bank CD 11/12/2025 0.12%
HDFC Bank Ltd CD 18/12/2025 1.37%
Canara Bank CD 26/12/2025 0.78%
Bank Of Baroda CD 13/01/2026 0.2%
Canara Bank CD 21/01/2026 0.2%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.39%
Punjab & Sind Bank CD 23/01/2026 0.78%
HDFC Bank Ltd CD 06/02/2026 1.95%
Axis Bank Ltd CD 05/02/2026 0.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.78%
IDBI Bank Ltd CD 23/02/2026 0.78%
Union Bank of India CD 06/03/2026 0.77%
Axis Bank Ltd CD 04/03/2026 0.58%
Export-Import Bank Of India CD 04/03/2026 0.23%
Canara Bank CD 04/03/2026 1.16%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.48%
HDFC Bank Ltd CD 24/03/2026 0.58%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 1.18%
Axis Bank Ltd CD 16/12/2025 0.79%
Axis Bank Ltd CD 11/08/2026 1.51%
Bank Of Baroda CD 09/02/2026 1.56%
Bank Of Baroda CD 23/02/2026 0.78%
AU Small Finance Bank Ltd CD 18/09/2026 1.87%
Axis Bank Ltd CD 16/10/2026 1.86%
Indian Bank CD 27/10/2026 1.86%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.74%
Repo 2.55%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.2%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.79%
Sectors
Company Allocation %
Others 6.77%
Automobile 1.51%
Construction 4.10%
Sovereign 0.40%
Consumer Staples 3.74%
Energy 1.34%
Metals & Mining 2.18%
Materials 0.01%
Financial 74.11%
Capital Goods 3.42%
Communication 2.39%

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

    ₹ 54,012 Cr
  • Highest Return

    7.96%
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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Rs.1000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

563.22

Min Investment

₹1000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.56 %

5 Morning Star

0 Value Research

NAV

545.02

1M Returns

0.56%

1Y Returns

7.63%

3Y Returns

7.51%

Min. Investment

Rs.10000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

545.02

Min Investment

₹10000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

6124.96

1M Returns

0.52%

1Y Returns

7.08%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.14505.33 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6124.96

Min Investment

₹500.0

Fund Size

₹14505.33 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.5%

1Y Returns

7.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.16 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹307.16 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.42 %

1 Morning Star

1 Value Research

NAV

16.81

1M Returns

0.42%

1Y Returns

5.53%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.571.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.81

Min Investment

₹500.0

Fund Size

₹571.67 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

4126.83

1M Returns

0.5%

1Y Returns

6.92%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.12640.79 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4126.83

Min Investment

₹100.0

Fund Size

₹12640.79 cr

Fund Manager

Vivek Sharma
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