Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout

Fund Details

NAV 1009.0364

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.12

Fund Size(in Crores) 13682.19

Fund Performance

1 Month 0.37%

3 Month 1.41%

6 Month 2.86%

1 Year 6.79%

3 Year 6.89%

5 Year 6.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (11.43%) Market Cap Small Cap -54.65 Large Cap 57.89 Mid Cap 8.19 Top Sectors Financial 2 Healthcare 1.91 Consumer Staples 1.72 Technology 1.45 Materials 1.15 Automobile 0.95 Consumer Discretionary 0.43 Energy 0.4 Communication 0.4 Insurance 0.39 Construction 0.37 Chemicals 0.32 Top Holding Titan Company 0.43 Infosys 0.35 Bajaj Auto 0.3 SBI Life Insurance Company 0.39 Mahindra & Mahindra -0.02 Ultratech Cement 0.37 Maruti Suzuki India 0.35 Pidilite Industries 0.32 Wipro 0.32 Glenmark Pharmaceuticals -0.01 ICICI Prudential 0 State Bank of India 0.41 Aditya Birla Capital 0 ITC 0.49 Jindal Steel 0 Axis Bank -0.01 Cipla 0.37 Dr. Reddy's Laboratories 0.39 Trent 0 Nestle India 0.45 Dabur India 0 ICICI Bank 0.45 Torrent Pharmaceuticals 0.37 JSW Steel 0 Tata Consultancy 0.42 Shree Cement 0.31 Tata Steel -0.01 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.43 Bajaj Finserv 0.34 Kotak Mahindra Bank 0.35 Hindustan Unilever 0.4 MCX -0.02 Reliance Industries 0.41 CG Power -0.01 Aurobindo Pharma 0 Apollo Hospitals Enterprise 0.36 HDFC Bank 0.47 Bosch 0.32 Container Corporation Of India 0 Punjab National Bank -0.01 HCL Technologies 0.36 Britannia Industries 0.38 Tech Mahindra 0 Hindalco Industries -0.01 Tata Power Company -0.01 Larsen & Toubro 0.37 Asian Paints 0.48 Bharti Airtel 0.4

Debt & Others (88.55999999999999%) Sector Allocation Net Receivables 0.15 State Development Loan 7.88 Debenture 4.05 Debt Credit Ratings Cash 55.84 SOV 12.83 AAA 10.82 A1+ 6.27 Cash & Call Money 2.78 Debt Category Tata Capital 2.71 Maharashtra State 0.28 Bajaj Housing Finance 2.67 Uttar Pradesh State 1.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 14

Date of Incorporation 2010-11-09

Total AUM 2025-11-30

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.