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( 9 Oct 2025)

₹ 1092.67
0.54%

Nippon India Ultra Short Duration-IDCWW

Invest now

Performance

6.92%3y Returns

0.01% 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

    ₹ 10,507 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 %
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 0.71%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.45%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.86%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.63%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.24%
Bank Of Baroda CD 23/02/2026 0.93%
Bank Of Baroda CD 09/02/2026 1.86%
Axis Bank Ltd CD 11/08/2026 1.8%
Export-Import Bank Of India CP 364-D 27/01/2026 0.47%
Muthoot Fincorp Ltd CP 364-D 06/03/2026 0.92%
Axis Bank Ltd CD 16/12/2025 0.94%
Axis Bank Ltd CD 05/02/2026 0.47%
HDFC Bank Ltd CD 06/02/2026 2.33%
Punjab & Sind Bank CD 23/01/2026 0.93%
Canara Bank CD 21/01/2026 0.23%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.47%
Bank Of Baroda CD 13/01/2026 0.23%
Canara Bank CD 26/12/2025 0.94%
HDFC Bank Ltd CD 18/12/2025 1.65%
HDFC Bank Ltd CD 24/03/2026 0.69%
Export-Import Bank Of India CD 04/03/2026 0.46%
Canara Bank CD 04/03/2026 1.39%
Axis Bank Ltd CD 04/03/2026 0.7%
Union Bank of India CD 06/03/2026 0.93%
IDBI Bank Ltd CD 23/02/2026 0.93%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.93%
Punjab National Bank CD 11/12/2025 0.14%
The Federal Bank Ltd CD 28/11/2025 0.47%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.94%
Reserve Bank of India T-Bills 91-D 06/11/2025 1.89%
Reserve Bank of India T-Bills 91-D 28/11/2025 1.42%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.81%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.05%
Reserve Bank of India T-Bills 364-D 27/11/2025 1.89%
Reserve Bank of India T-Bills 364-D 06/11/2025 1.18%
Indigo Paints Ltd Securitised Debt 0.02%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.08%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 1.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.48%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.29%
Axis Bank Ltd CD 12/11/2025 2.84%
HDFC Bank Ltd CD 04/11/2025 0.71%
AU Small Finance Bank Ltd CD 18/09/2026 2.23%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.91%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.95%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.96%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.2%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.05%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.92%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 4.64%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.72%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.81%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.32%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.52%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.24%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.63%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.48%
Others IRS -0.04%
Net Payables -4.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.24%
Others Mrgn Money 0.01%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.3%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.33%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.48%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.19%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.72%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.77%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.29%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.24%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 3.35%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.29%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.29%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.36%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.24%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.44%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.96%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.24%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.16%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.05%
Interise Trust FRB 31/03/2040 1.74%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.24%
National Housing Bank NCD 7.22 23/07/2026 0.96%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.48%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.38%
Haryana State SDL 8.18 15/06/2026 0.14%
Telangana State SDL 8.31 13/01/2026 0.19%
Haryana State SDL 8.21 31/03/2026 0.17%
Rajasthan State SDL 8.19 23/06/2026 0.34%
Andhra Pradesh State SDL 8.72 24/02/2026 0.16%
Tamilnadu State SDL 8.15 13/11/2025 0.49%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.23%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.85%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.09%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.76%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.38%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.95%
SK Finance Ltd NCD 9.25 24/10/2027 0.95%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.47%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.47%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.77%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.14%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.48%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.15%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.43%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.96%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.39%
SK Finance Ltd NCD 9.25 09/05/2027 0.13%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.24%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.1%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.39%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.34%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.72%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.86%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.92%
Uttar Pradesh State SDL 8.21 29/03/2026 0.1%
Uttar Pradesh State SDL 8.53 10/02/2026 0.14%
GOI CGL 6.90 04/02/2026 0.48%
CDMDF Class A2 0.26%
Rajasthan State SDL 8.39 15/03/2026 0.17%
Sectors
Company Allocation %
Others 1.12%
Construction 2.79%
Automobile 1.81%
Sovereign 0.48%
Consumer Staples 3.35%
Materials 0.02%
Metals & Mining 2.61%
Financial 83.18%
Capital Goods 1.72%
Communication 2.88%

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

    ₹ 49,351 Cr
  • Highest Return

    8.07%
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

0.56 %

4 Morning Star

4 Value Research

NAV

6080.03

1M Returns

0.56%

1Y Returns

7.21%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.14566.19 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

6080.03

Min Investment

₹500.0

Fund Size

₹14566.19 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.53%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.293.6 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.82

Min Investment

₹500.0

Fund Size

₹293.6 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

16.71

1M Returns

0.42%

1Y Returns

5.61%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.603.82 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.71

Min Investment

₹500.0

Fund Size

₹603.82 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4097.71

1M Returns

0.54%

1Y Returns

7.06%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.10507.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4097.71

Min Investment

₹100.0

Fund Size

₹10507.39 cr

Fund Manager

Vivek Sharma
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