Nippon India Ultra Short Duration Fund-Growth
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.62% at 05 Feb 2026 10:10 AM
Fund Details
NAV 4168.6236
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 (99.29%) Market Cap Large Cap 85.54 Mid Cap 13.75 Top Sectors Healthcare 15.23 Automobile 14.24 Metals & Mining 13.05 Consumer Staples 11.87 Financial 11.13 Materials 7.69 Insurance 6.68 Energy 6.06 Capital Goods 5.64 Services 4.82 Technology 2.88 Top Holding Suzlon Energy 2.46 Tata Consumer Products 3.01 Nestle India 3.55 JIO Financial 3.77 Hindustan Aero 3.18 Adani Enterprises 2.3 Tata Power Company 2.44 Cipla 3.31 Divi's Laboratories 3.15 The Indian Hotels Company 2.52 Apollo Hospitals Enterprise 2.78 TVS Motor Company 3.35 Varun Beverages 2.56 Tata Motors Passenger Vehicles 2.98 ONGC 3.62 Vedanta 3.93 Britannia Industries 2.75 SBI Life Insurance Company 3.55 Power Fin. Corp. 2 Bajaj Auto 4.03 JSW Steel 4.19 Dr. Reddy's Laboratories 3 Max Healthcare Institute 2.99 Shriram Finance 5.36 Grasim Industries 4.17 Eicher Motors 3.88 Wipro 2.88 Hindalco Industries 4.93 Coal India 3.52 HDFC Life Insurance 3.13
Debt & Others (0.71%) Sector Allocation Reverse Repo 0.26 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 0.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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
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.
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.
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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