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Scheme Profile

Nippon India Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,551
Inception Date
07-12-2001
Category
Debt - Ultra Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4354.0679 (19-Oct-2026) / 4105.8305 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,354.07 ( 1.58) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 4,35,333
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.58 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 1.80

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 3.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nirma
  • NCD
  • 34,600
  • 3.00
  • Vedanta Aluminiu
  • NCD
  • 32,000
  • 2.78
  • N A B A R D
  • Certificate of Deposits
  • 6,500
  • 2.73
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 6,000
  • 2.54
  • HDFC Bank
  • Certificate of Deposits
  • 6,000
  • 2.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.91 4.40 - -13.31 11,551.08
2025 6.76 6.30 - 8.55 11,059.57
2024 7.18 6.68 - 8.12 7,695.11
2023 6.63 6.52 - 18.10 5,445.42
2022 4.54 4.19 - 2.80 4,713.97
2021 7.76 3.59 - 21.69 3,338.13
2020 4.83 4.97 - 15.60 611.61
2019 0.84 6.19 - 13.79 1,979.97
2018 7.30 4.21 - 6.67 4,203.04
2017 5.78 6.66 - 28.06 6,195.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.40 1.39 - -5.78 11,551.08
Jun-2026 1.76 1.71 - 4.57 10,200.01
Mar-2026 1.30 1.22 - -15.54 9,511.51
Dec-2025 1.40 1.35 - 5.23 11,059.57

Peer Comparison

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Asset Allocation

Sector Allocation

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