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

Nippon India Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

4,305.47

+0.01%

+5.94%

Key stats

Expense ratio: 0.39%
AUM: ₹7.10 K Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Amber Singhania
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

25/09/2026 to 28/10/2026

O - H - L -

1W+0.04%

1M+0.23%

3M+1.15%

6M+3.04%

1Y+5.94%

3Y+7.33%

5Y+6.73%

MAX+174.09%

Top holdings

110 disclosed

1.
HDFC Bank Limited
5.74%
2.
Triparty Repo
4.92%
3.
182 Days Tbill
3.31%
4.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.77%
5.
RADHAKRISHNA SECURITISATION TRUST
2.63%
6.
Rec Limited - NCD & Bonds - NCD & Bonds
2.55%
7.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.40%
8.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.08%
9.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
2.05%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.99%
11.
LIQUID GOLD SERIES 18
1.87%
12.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.86%
13.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.75%
14.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.74%
15.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
1.73%
16.
7.24% Haryana Sdl 2029
1.45%
17.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
1.40%
18.
GMR Hyderabad International Airport Ltd - NCD & Bonds - NCD & Bonds
1.40%
19.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.40%
20.
Rec Limited - NCD & Bonds - NCD & Bonds
1.39%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.39%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.39%
23.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.38%
24.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.38%
25.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.38%
26.
National Bank For Agriculture And Rural Development
1.36%
27.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.36%
28.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
1.36%
29.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
1.36%
30.
Small Industries Dev Bank Of India
1.36%
31.
Small Industries Dev Bank Of India
1.35%
32.
Small Industries Development Bank Of India
1.32%
33.
SHIVSHAKTI SECURITISATION TRUST
1.32%
34.
VAJRA 019 TRUST
1.22%
35.
8.07% Rajasthan Sdl 2028
1.12%
36.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.11%
37.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
1.09%
38.
8.43% Uttarpradesh Sdl 2029
1.06%
39.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.05%
40.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
1.04%
41.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.04%
42.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.04%
43.
Rec Limited - NCD & Bonds - NCD & Bonds
1.04%
44.
National Bank For Agriculture And Rural Development
1.02%
45.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.02%
46.
Punjab National Bank
1.01%
47.
VAJRA 016 TRUST
0.99%
48.
6.9% Karnataka Sgs 2027
0.98%
49.
INDIA UNIVERSAL TRUST AL2
0.80%
50.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.77%
51.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
0.70%
52.
Rec Limited - NCD & Bonds - NCD & Bonds
0.69%
53.
7.39% Haryana Sgs 2029
0.69%
54.
HDFC Bank Limited
0.69%
55.
Axis Bank Limited
0.69%
56.
Canara Bank
0.68%
57.
Axis Bank Limited
0.68%
58.
Small Industries Dev Bank Of India
0.68%
59.
Canara Bank
0.68%
60.
Bank Of Baroda
0.68%
61.
Axis Bank Limited
0.68%
62.
HDFC Bank Ltd
0.68%
63.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.68%
64.
Punjab National Bank
0.68%
65.
HDFC Bank Limited
0.67%
66.
Small Industries Development Bank Of India
0.65%
67.
8.62% Haryana Sdl 2028
0.57%
68.
8.11% Chhattisgarh Sdl 2028
0.56%
69.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.56%
70.
7.27% Karnataka Sdl 2026
0.49%
71.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.49%
72.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.48%
73.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
74.
NAOMI 05 2024
0.46%
75.
Corporate Debt Market Development Fund Class A2
0.42%
76.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.35%
77.
Days T-Bill
0.34%
78.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.34%
79.
Canara Bank
0.34%
80.
8.67 Up SPecial Bond 2027
0.32%
81.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.28%
82.
Small Industries Development Bank Of India
0.28%
83.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
84.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.14%
85.
7.07% Tamilnadu SDL 2026
0.07%
86.
Rec Limited - NCD & Bonds - NCD & Bonds
0.07%
87.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.07%
88.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.07%
89.
Cash Margin - Ccil
0.05%
90.
Net Current Assets
0.05%
91.
7.67% Uttarpradesh Sdl 2027
0.04%
92.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.03%
93.
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)
0.02%
94.
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)
0.02%
95.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.01%
96.
Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)
0.01%
97.
Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)
0.01%
98.
Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)
0.01%
99.
Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)
0.01%
100.
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs)
0.00%
101.
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 7500 Lacs)
0.00%
102.
Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs)
0.00%
103.
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
0.00%
104.
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)
0.00%
105.
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)
0.00%
106.
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)
0.00%
107.
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
0.00%
108.
Cash
0.00%
109.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
110.
Rec Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.10%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM
1Y+5.96%
3Y+7.33%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM
1Y+5.95%
3Y+7.33%
-
Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.29 K Cr AUM
1Y+5.91%
3Y+7.32%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+5.90%
3Y+7.71%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM
1Y+5.74%
3Y+7.32%
-

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: 118709
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204K01ZU3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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