Nippon India Ultra Short Duration Fund-IDCW Weekly
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.62% at 05 Feb 2026 10:41 AM
Fund Details
NAV 1093.3098
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 24.16
Fund Size(in Crores) 11059.57
Fund Performance
1 Month 0.43%
3 Month 1.32%
6 Month 2.76%
1 Year 6.62%
3 Year 6.86%
5 Year 6.65%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.57%) Market Cap Small Cap 23.07 Mid Cap 28.38 Large Cap 48.12 Top Sectors Energy 33.2 Capital Goods 22.39 Construction 10.52 Materials 7.61 Automobile 6.9 Services 3.59 Communication 3.55 Consumer Discretionary 3 Metals & Mining 2.73 Financial 2.54 Healthcare 2.08 Consumer Staples 0.83 Technology 0.33 Chemicals 0.3 Top Holding Tata Motors Passenger Vehicles 0.57 Vikram Solar 0.2 Bharat Forge 2.44 Shriram Finance 0.38 Steel Authority Of India 0.31 CESC 1.88 Hindustan Aero 1.79 PTC India 0.68 Crompton Greaves Con. Electricals 0.35 GE Vernova T&D 1.13 Kei Industries 1.07 Grasim Industries 1.88 Power Fin. Corp. 1.57 Tube Investments Of India 0.82 Samvardhana Motherson 1.67 Afcons Infrastructure 0.69 Tata Power Company 4.21 Apollo Hospitals Enterprise 2.08 KEC International 0.56 Cyient DLM 1.3 Can Fin Homes 0.59 Interglobe Aviation 0.79 Praj Industries 0.68 NTPC 7.87 Carborundum Universal 2.05 Aequs 0.33 Ellenbarrie Industrial Gases 0.3 Cummins India 1.68 Kaynes Technology India 1.81 Saatvik Green Energy 0.7 NLC India 2.05 Indraprastha Gas 0.84 JSW Energy 0.43 ISGEC Heavy Eng 0.34 Bharat Dynamics 0.58 Kirloskar Oil Engines 0.94 ACME Solar Holdings 0.61 Tata Motors 0.62 ABB India 0.62 Bharat Electronics 0.62 Container Corporation Of India 0.86 Torrent Power 0.41 MTAR Technologies 1 Bharat Heavy Electricals 2.79 ITC Hotels 0.53 Schaeffler India 0.45 The Phoenix Mills 0.93 The Indian Hotels Company 0.73 Siemens 1.02 Fujiyama Power Systems 0.54 JSW Cement 0.95 Shree Cement 0.67 Voltas 1.69 Reliance Industries 10.04 Bharti Airtel 3.55 ZF Commercial 0.78 Amber Enterprises India 0.96 Larsen & Toubro 6.11 Apar Industries 0.83 Astral 0.98 Mishra Dhatu Nigam 0.37 Siemens Energy India 0.85 CG Power 2.75 Bajel Projects 0.83 Brigade Enterprises 1.49 NTPC Green Energy 2.32 JSW Infrastructure 0.68 Triveni Turbine 1.3 Coal India 0.32 Ultratech Cement 2.81
Debt & Others (0.43%) Sector Allocation Repo 0.45 Net Payables -0.02 Margin Money 0 Debt Credit Ratings Debt Category Others 0.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 2
Date of Incorporation 2001-12-07
Total AUM 2025-12-31
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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