Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Low Duration Fund · Direct · Bonus5/5 ★

NAV · as of 11/09/2026

2,492.46

-0.05%

+6.57%

Key stats

Expense ratio: 0.39%
AUM: ₹7.80 K Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹500
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.47%

3M+1.81%

6M+3.48%

1Y+6.57%

3Y+7.50%

5Y+6.74%

MAX+144.20%

Top holdings

114 disclosed

1.
HDFC Bank Limited
5.15%
2.
India (Republic of)
3.44%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
2.63%
4.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.51%
5.
RADHAKRISHNA SECURITISATION TRUST
2.45%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.19%
7.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
1.90%
8.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.90%
9.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
1.87%
10.
LIQUID GOLD SERIES 18
1.83%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.83%
12.
Triparty Repo
1.70%
13.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.69%
14.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.58%
15.
Rec Limited - NCD & Bonds - NCD & Bonds
1.57%
16.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
1.57%
17.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.57%
18.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.45%
19.
Net Current Assets
1.43%
20.
7.24% Haryana Sdl 2029
1.33%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.32%
22.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
1.27%
23.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.26%
24.
Rec Limited - NCD & Bonds - NCD & Bonds
1.26%
25.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.26%
26.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.26%
27.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.25%
28.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.25%
29.
17/09/2026 Maturing 364 DTB
1.25%
30.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
1.25%
31.
HDFC Bank Limited
1.24%
32.
SHIVSHAKTI SECURITISATION TRUST
1.23%
33.
Bank Of Baroda
1.22%
34.
National Bank For Agriculture And Rural Development
1.22%
35.
Small Industries Dev Bank Of India
1.21%
36.
Small Industries Dev Bank Of India
1.21%
37.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
1.20%
38.
VAJRA 019 TRUST
1.20%
39.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
1.19%
40.
Small Industries Development Bank Of India
1.19%
41.
8.07% Rajasthan Sdl 2028
1.03%
42.
VAJRA 016 TRUST
1.02%
43.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.02%
44.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.01%
45.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.01%
46.
8.43% Uttarpradesh Sdl 2029
0.98%
47.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.96%
48.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.95%
49.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.95%
50.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.94%
51.
Rec Limited - NCD & Bonds - NCD & Bonds
0.94%
52.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.94%
53.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.93%
54.
Bank Of Baroda
0.93%
55.
National Bank For Agriculture And Rural Development
0.91%
56.
6.9% Karnataka Sgs 2027
0.90%
57.
INDIA UNIVERSAL TRUST AL2
0.87%
58.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.71%
59.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
0.70%
60.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.65%
61.
7.39% Haryana Sgs 2029
0.64%
62.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.63%
63.
Rec Limited - NCD & Bonds - NCD & Bonds
0.63%
64.
Axis Bank Limited
0.62%
65.
Small Industries Development Bank Of India
0.62%
66.
Canara Bank
0.61%
67.
Axis Bank Limited
0.61%
68.
Small Industries Dev Bank Of India
0.61%
69.
Punjab National Bank - NCD & Bonds - NCD & Bonds
0.61%
70.
Canara Bank
0.61%
71.
Bank Of Baroda
0.61%
72.
Axis Bank Limited
0.61%
73.
HDFC Bank Ltd
0.61%
74.
Punjab National Bank
0.61%
75.
HDFC Bank Limited
0.60%
76.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.59%
77.
NAOMI 05 2024
0.58%
78.
8.62% Haryana Sdl 2028
0.52%
79.
8.11% Chhattisgarh Sdl 2028
0.51%
80.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.51%
81.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.47%
82.
7.27% Karnataka Sdl 2026
0.44%
83.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.44%
84.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.38%
85.
Corporate Debt Market Development Fund Class A2
0.37%
86.
HDFC Bank Limited
0.31%
87.
8.67 Up SPecial Bond 2027
0.29%
88.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
89.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.13%
90.
7.07% Tamilnadu SDL 2026
0.06%
91.
Rec Limited - NCD & Bonds - NCD & Bonds
0.06%
92.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.06%
93.
LIQUID GOLD SERIES 10
0.05%
94.
7.67% Uttarpradesh Sdl 2027
0.04%
95.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
96.
INDIA UNIVERSAL TRUST AL2
0.02%
97.
Cash Margin - Ccil
0.02%
98.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.01%
99.
Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 10000 Lacs)
0.01%
100.
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)
0.01%
101.
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)
0.01%
102.
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)
0.01%
103.
Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)
0.00%
104.
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)
0.00%
105.
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
0.00%
106.
Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)
0.00%
107.
Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)
0.00%
108.
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)
0.00%
109.
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
0.00%
110.
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs)
0.00%
111.
Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)
0.00%
112.
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)
0.00%
113.
Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs)
0.00%
114.
Cash
0.00%

Sector allocation

Unclassified100.04%

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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 securities and money market securities.

Scheme details

Scheme code: 118702
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Bonus
ISIN (Growth): INF204K01G03
ISIN (Div. Reinvest): -
Tradable on exchange: No

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