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Scheme Profile

Nippon India Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,512
Inception Date
07-12-2001
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4226.4947 (17-Apr-2026) / 3978.7596 (21-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,226.49 ( 0.83) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 4,22,578
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 258 days
  • Yield To Maturity
  • 7.97 %
  • Modified Duration
  • 178 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 0.08
  • Beta
  • 0.01
  • Sharpe
  • -1.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.32

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 6,000
  • 2.97
  • TBILL-182D
  • T Bills
  • 2,50,00,000
  • 2.62
  • AU Small Finance
  • Certificate of Deposits
  • 5,000
  • 2.54
  • Vedanta
  • NCD
  • 24,000
  • 2.53
  • Indian Bank
  • Certificate of Deposits
  • 5,000
  • 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 1.84 1.66 - -7.86 9,511.51
2025 6.76 6.34 - 8.55 11,059.57
2024 7.18 6.68 - 8.12 7,695.11
2023 6.63 6.49 - 18.10 5,445.42
2022 4.54 4.17 - 2.80 4,713.97
2021 7.76 3.59 - 21.69 3,338.13
2020 4.83 5.05 - 15.60 611.61
2019 0.84 6.29 - 13.79 1,979.97
2018 7.30 4.38 - 6.67 4,203.04
2017 5.78 6.68 - 28.06 6,195.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.30 1.22 - -15.54 9,511.51
Dec-2025 1.40 1.35 - 5.23 11,059.57
Sep-2025 1.42 1.38 - -4.10 10,507.39
Jun-2025 1.74 1.76 - 9.97 9,543.02

Peer Comparison

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Asset Allocation

Sector Allocation

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