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Nippon India Ultra Short Duration Fund Growth

Fixed IncomeUltra Short Duration

4137.45

1.58(0.04%)

NAV as on 15 Dec, 2025

CAGR

6.90%

Top Performer

This scheme has achieved the highest returns in its Ultra Short Duration category over 5Y.

Returns

AUM (Crs.)13,682.19
Expense Ratio1.11 %
Sharpe Ratio / Category Average0.83 / 0.79
Standard Deviation / Category Average0.25 / 0.44
Beta / Category Average0.90 / 0.82
Portfolio Turnover / Category Average218.10 / 276.30
Top 5 Debt Holdings Wt.14.74
Top 10 Debt Holdings Wt.23.60
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kinjal Desai, Vivek Sharma, Divya Sharma, Lokesh Maru, Akshay Sharma
Launch Date07 Dec, 2001
BenchmarkS&P BSE 500

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.

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