Nippon India Ultra Short Duration-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 16 Apr 2025)

₹ 1092.66

1.03%

Invest now Compare Funds

Nippon India Ultra Short Duration-IDCWW

Invest now

Performance

6.56%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,498 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 %
REC Ltd SR 203B NCD 5.85 20/12/2025	2.82%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026	1.55%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026	0.69%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.81%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.93%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	2.56%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.39%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.17%
Indusind Bank Ltd CD 19/08/2025	0.75%
Axis Bank Ltd CD 09/09/2025	1.49%
HDFC Bank Ltd CD 19/09/2025	0.37%
HDFC Bank Ltd CD 15/09/2025	4.1%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.82%
The Federal Bank Ltd CD 28/11/2025	0.73%
HDFC Bank Ltd CD 04/12/2025	0.73%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.15%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.15%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.77%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.58%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.39%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.16%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.77%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	1.15%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.08%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.39%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.62%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.38%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.74%
Angel One Ltd CP 238-D 20/06/2025	2.64%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.39%
CDMDF Class A2	0.32%
Torrent Electricals Ltd CP 176-D 27/08/2025	2.24%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.54%
Muthoot Fincorp Ltd CP 364-D 06/03/2026	1.42%
Reserve Bank of India T-Bills 182-D 04/09/2025	3.74%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.99%
Canara Bank CD 04/03/2026	2.17%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	1.54%
Punjab National Bank CD 18/06/2025	7.58%
Interise Trust FRB 31/03/2040	2.87%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.32%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.93%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.93%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.0%
Reserve Bank of India T-Bills 182-D 17/07/2025	0.38%
Others Mrgn Money	0.02%
Others IRS	-0.03%
Repo	0.09%
Net Payables	-5.43%
Indusind Bank Ltd CD 14/08/2025	1.5%
AU Small Finance Bank Ltd CD 21/05/2025	1.52%
AU Small Finance Bank Ltd CD 28/10/2025	2.21%
IDFC First Bank Ltd CD 27/05/2025	0.08%
Axis Bank Ltd CD 16/05/2025	0.08%
Axis Bank Ltd CD 12/11/2025	4.42%
Indigo Paints Ltd Securitised Debt	0.16%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.77%
GOI CGL 6.90 04/02/2026	0.78%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.24%
Union Bank of India CD 06/03/2026	1.44%
Axis Bank Ltd CD 04/03/2026	1.08%
Export-Import Bank Of India CD 04/03/2026	0.72%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.93%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.47%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.47%
Reserve Bank of India T-Bills 182-D 12/06/2025	3.72%
Muthoot Fincorp Ltd CP 364-D 23/05/2025	1.52%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.51%
Axis Bank Ltd CD 15/07/2025	1.51%
HDFC Bank Ltd CD 25/07/2025	0.08%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.32%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.38%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.06%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.77%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	3.07%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.02%
HDFC Bank Ltd CD 18/12/2025	0.73%
Punjab & Sind Bank CD 23/01/2026	1.45%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.0%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.38%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.76%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026	0.54%

Sectors

Company	Allocation %
Others	-0.49%
Automobile	0.39%
Sovereign	0.78%
Consumer Staples	1.58%
Energy	1.15%
Metals & Mining	2.54%
Materials	0.16%
Financial	89.17%
Capital Goods	2.78%
Communication	1.91%

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

View All Mutual Funds

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

View All Mutual Funds

Vivek Sharma

Funds Offered

12
AUM

₹ 36,892 Cr
Highest Return

7.58%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Nippon India Ultra Short Duration-IDCWW is ₹ 1092.6605

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

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

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

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Ultra Short Duration-IDCWW through both SIP and lump sum?

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

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

For Nippon India Ultra Short Duration-IDCWW, 3-year return is 6.56% per annum and 5-year return is 6.49% per annum. Check the return performance in detail on the page.