Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly Payout
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly Payout is an Ultra Short Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹10671.7 Cr and has a NAV of ₹1029.7098. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.35%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 7.35% at 12 Mar 2026 06:34 PM
Fund Details
NAV 1029.7098
Sub-Type Ultra Short Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 10671.7
Fund Performance
1 Month 0.49%
3 Month 1.54%
6 Month 3.18%
1 Year 7.35%
3 Year 7.66%
5 Year 7.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.04%) Market Cap Mid Cap 26.01 Large Cap 44.3 Small Cap 25.73 Top Sectors Financial 24.05 Capital Goods 11.85 Energy 10.42 Automobile 10.22 Healthcare 7.61 Services 6.62 Technology 6.19 Communication 4.82 Materials 3.21 Consumer Staples 2.95 Metals & Mining 2.86 Chemicals 1.55 Textiles 1.4 Consumer Discretionary 1.26 Insurance 1.02 Top Holding City Union Bank 1.91 Cummins India 2.6 Bharti Airtel 2.44 Aditya Infotech 0.39 Dabur India 2.95 PB Fintech 1.01 Apollo Hospitals Enterprise 1.55 Sudarshan Chemical Industries 1.07 Shivalik Bimetal Controls 0.39 Eris Lifesciences 1.45 Eternal 1.61 Timken India 0.95 Akums Drugs And Pharmaceuticals 1.21 CESC 2.07 Kotak Mahindra Bank 4.51 IDFC First Bank 2.1 Zensar Technologies 0.67 Hindustan Aero 2.71 NTPC 3.63 Tata Motors Passenger Vehicles 1.08 Cyient DLM 0.62 Coforge 2.23 Reliance Industries 2.41 Mahindra & Mahindra 1.79 Piramal Pharma 0.52 Ecos (India) Mobility & Hospitality 0.29 Data Patterns (India) 0.48 APL Apollo Tubes 2.86 Syrma SGS Technology 2.09 Biocon 1.08 Mahindra & Mahindra Financial Services 1 Page Industries 1.4 Ashok Leyland 1.78 Tata Communications 1.99 Interglobe Aviation 1.7 Amber Enterprises India 1.26 Axis Bank 4.07 Seshaasai Technologies 0.31 CE Info Systems 0.5 HDFC Bank 2.96 Tenneco Clean Air India 0.61 Camlin Fine Sciences 0.48 Lemon Tree Hotels 1.7 Maruti Suzuki India 2.01 Hindustan Petroleum Corporation 2.31 Syngene International 0.16 Kirloskar Oil Engines 2.01 State Bank of India 3.97 Mphasis 2.8 Tata Motors 1.88 Sona BLW Precision Forgings 1.06 Aster DM Healthcare 1.63 Ujjivan Small Finance Bank 2.08 PNB Housing Finance 1.45 Ultratech Cement 1.59 JK Cement 1.62 ICICI Lombard Gen. Insurance 1.02
Debt & Others (3.96%) Sector Allocation Cash/Net Current Assets 3.96 Debt Credit Ratings Debt Category Others 3.96
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2013-01-01
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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