Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania

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FundScore
Latest NAV
₹4797.3301
as of 18 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
21 May 2018
FundScore
100/100strong
Rank #3 of 313 in Ultra Short Duration · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
2.01%
6M
3.61%
1Y
6.93%
3Y CAGR
7.60%
5Y CAGR
6.94%
Since incep.
6.60%
Fund details
Fund manager
Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.5%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
8.5% Nirma Limited**
debt
2.98%
8.6% Aditya Birla Renewables Limited**
debt
2.15%
182 Days Tbill
debt
2.13%
Indian Bank
debt
2.11%
9.4% Vedanta Aluminium Metal Limited**
debt
2.07%
6.72% IndiGrid Infrastructure Trust**
debt
2.06%
AU Small Finance Bank Limited**
debt
1.91%
7.35% Embassy Office Parks REIT**
debt
1.71%
IIFL Home Finance Limited**
debt
1.70%
7.59% REC Limited**
debt
1.63%
8% Tata Capital Housing Finance Limited**
debt
1.51%
8.5% Aadhar Housing Finance Limited**
debt
1.42%
9.15% Piramal Finance Limited
debt
1.34%
8.95% Nuvama Wealth And Investment Ltd**
debt
1.29%
8% Adani Power Limited**
debt
1.28%
Axis Bank Limited**
debt
1.26%
7.52% REC Limited**
debt
1.24%
8.95% 360 One Prime Limited**
debt
1.20%
7.7% National Bank For Agriculture and Rural Development**
debt
1.20%
9.4% IndoStar Capital Finance Limited**
debt
1.08%
6.7% Aditya Birla Housing Finance Limited**
debt
1.07%
9.3% Piramal Finance Limited**
debt
1.04%
7.83% National Bank For Agriculture and Rural Development**
debt
0.99%
8.75% Aptus Value Housing Finance India Limited**
debt
0.96%
360 One Prime Limited**
debt
0.86%
9% Nuvama Wealth Finance Limited**
debt
0.86%
6.68% L&T Metro Rail (Hyderabad) Limited**
debt
0.85%
Small Industries Dev Bank of India
debt
0.84%
Axis Bank Limited
debt
0.84%
National Bank For Agriculture and Rural Development**
debt
0.82%