Nippon India Ultra Short Duration-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

1 Value Research

NAV( 13 Apr 2026)

₹ 1092.27
0.73%

Nippon India Ultra Short Duration-IDCWW

Invest now

Performance

6.83%3y Returns

0.05% 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

    ₹ 9,512 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-140 Bonds 7.52 07/11/2026 1.79%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 0.71%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 0.95%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.26%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.27%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.58%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.53%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.05%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.85%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.05%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.39%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.26%
Others Mrgn Money 0.01%
Others IRS 0.07%
Muthoot Fincorp Ltd CP 364-D 05/02/2027 0.49%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.49%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.26%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.1%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.26%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.26%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.52%
SK Finance Ltd NCD 9.25 24/10/2027 1.05%
Incred Financial Services Ltd NCD 24/12/2027 1.05%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.58%
SK Finance Ltd NCD 9.25 09/05/2027 0.14%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.05%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.2%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.26%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.31%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.21%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.84%
Haryana State SDL 8.18 15/06/2026 0.16%
Rajasthan State SDL 8.19 23/06/2026 0.37%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 2.1%
Reserve Bank of India T-Bills 364-D 10/04/2026 2.1%
Export-Import Bank Of India CP 109-D 01/06/2026 0.05%
AU Small Finance Bank Ltd CD 18/09/2026 2.54%
HDFC Bank Ltd CD 25/08/2026 0.51%
HDFC Bank Ltd CD 11/09/2026 0.1%
Axis Bank Ltd CD 26/11/2026 2.01%
HDFC Bank Ltd CD 06/11/2026 2.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.01%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.26%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.37%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.01%
AU Small Finance Bank Ltd CD 20/08/2026 2.04%
Indian Bank CD 27/10/2026 2.52%
Axis Bank Ltd CD 11/08/2026 1.54%
Bank Of Baroda CD 03/02/2027 0.5%
Union Bank of India CD 25/06/2026 1.81%
HDFC Bank Ltd CD 24/06/2026 1.03%
Punjab National Bank CD 04/02/2027 2.97%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.24%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.57%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.84%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.05%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.98%
CDMDF Class A2 0.32%
Reserve Bank of India T-Bills 182-D 16/04/2026 2.62%
Reserve Bank of India T-Bills 182-D 30/04/2026 2.25%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.73%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.76%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.75%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.78%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 1.0%
HDFC Bank Ltd CD 05/03/2027 0.98%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.49%
Bank Of Baroda CD 08/01/2027 1.0%
Axis Bank Ltd CD 14/01/2027 0.99%
Canara Bank CD 15/06/2026 1.04%
Bank Of Baroda CD 05/06/2026 1.3%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.53%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.26%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.52%
Union Bank of India CD 26/05/2026 0.52%
Indian Bank CD 05/06/2026 0.78%
HDFC Bank Ltd CD 12/03/2027 0.74%
Interise Trust FRB 31/03/2040 1.87%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.79%
REC Ltd SR 228-A NCD 7.80 30/05/2026 1.1%
Angel One Ltd NCD 8.75 25/08/2027 0.52%
Truhome Finance Ltd SR 32 NCD 8.80 01/12/2026 0.1%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 1.05%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 1.1%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.52%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.32%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.47%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.26%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.52%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.26%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.32%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.32%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.34%
Samriddhi Trust SERIES A PTC Sec. Debt 0.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.08%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.81%
Net Payables -1.84%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 1.05%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.05%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.09%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.9%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.32%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 1.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.0%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.58%
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 2.36%
Sectors
Company Allocation %
Others 1.18%
Services 0.79%
Construction 5.73%
Consumer Staples 7.24%
Energy 4.07%
Metals & Mining 2.62%
Financial 73.39%
Capital Goods 1.83%
Communication 3.15%

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

    ₹ 42,727 Cr
  • Highest Return

    7.31%
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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NAV

11.14

Min Investment

₹500.0

Fund Size

₹260.01 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.68 %

1 Morning Star

1 Value Research

NAV

17.14

1M Returns

0.68%

1Y Returns

5.25%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.411.04 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.14

Min Investment

₹500.0

Fund Size

₹411.04 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.73 %

4 Morning Star

1 Value Research

NAV

4221.25

1M Returns

0.73%

1Y Returns

6.25%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9511.51 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4221.25

Min Investment

₹100.0

Fund Size

₹9511.51 cr

Fund Manager

Vivek Sharma
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