Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1033.6082

Sub-Type Ultra Short Duration

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 10671.7

Fund Performance

1 Month 0.38%

3 Month 1.47%

6 Month 3.07%

1 Year 7.15%

3 Year 7.59%

5 Year 7.48%

Know This Fund

As on 24 Mar 2026

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

Equity (99.36%) Market Cap Mid Cap 17.59 Small Cap 9.13 Large Cap 72.64 Top Sectors Financial 30.53 Energy 11.86 Capital Goods 7.91 Services 6.6 Healthcare 6.56 Automobile 6.25 Consumer Staples 5.43 Technology 5.09 Construction 3.83 Consumer Discretionary 3.77 Metals & Mining 3.53 Communication 2.69 Insurance 1.95 Materials 1.62 Chemicals 0.92 Textiles 0.82 Top Holding Max Financial Services 0.2 State Bank of India 3.99 EIH 0.24 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.38 Nestle India 1.11 Mahindra & Mahindra 2.54 The Indian Hotels Company 0.57 JSW Steel 0.81 NLC India 1.41 Swiggy 0.5 Infosys 2.86 Emcure Pharmaceuticals 0.6 Bharti Airtel 2.69 Crompton Greaves Con. Electricals 1.15 Vedanta 1.57 Bajel Projects 0.37 HDFC Bank 7.08 NTPC 2.93 United Spirits 1.21 Mankind Pharma 0.53 Mishra Dhatu Nigam 0.71 Coforge 0.34 SRF 0.61 Ion Exchange 0.12 Hindalco Industries 0.44 Page Industries 0.82 Cummins India 1.56 Cyient 0.05 ICICI Bank 7.59 Kaynes Technology India 0.65 Bajaj Finance 2.86 Apollo Hospitals Enterprise 0.87 Cholamandalam Investment and Finance Company 0.96 Sharda Motor Industries 0.45 JSW Energy 1.4 Larsen & Toubro 3.62 Alkem Laboratories 0.9 Escorts Kubota 0.5 TVS Motor Company 0.86 Bharat Petroleum Corporation 1.23 Shriram Finance 0.78 Tata Power Company 0.72 Tech Mahindra 1.84 Varun Beverages 1.15 Lupin 1.32 NTPC Green Energy 0.68 Vikram Solar 0.33 Cyient DLM 0.33 Ultratech Cement 1.62 Ellenbarrie Industrial Gases 0.31 Info Edge (India) 0.52 Kwality Wall's (India) 0.02 Samvardhana Motherson 1.89 Power Fin. Corp. 1.32 ISGEC Heavy Eng 0.53 United Breweries 0.65 L&T Fin 1 PB Fintech 0.76 Reliance Industries 4.56 Ipca Laboratories 0.55 Schneider Electric 0.29 Axis Bank 3.2 Delhivery 0.8 Interglobe Aviation 1.54 Abbott India 0.68 Eternal 1.34 Dixon Technologies (India) 0.97 Hindustan Aero 1.69 SBI Life Insurance Company 1.95 Syngene International 0.47 HDFC AMC 1.55 Britannia Industries 0.77 Afcons Infrastructure 0.21 Gland Pharma 0.64 Blue Star 1.24 PVR Inox 0.33 Gillette India 0.52

Debt & Others (0.64%) Sector Allocation Additional Tier 1 Bond 0 Net Payables -0.04 Repo 0.68 Debt Credit Ratings Debt Category Yes Bank 0.0 Others 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

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

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.