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Scheme Profile

Nippon India Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,228

Inception Date

07-12-2001

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
4330.3201 (04-Sep-2026) / 4075.8716 (09-Sep-2025)
Incremental Investment ()
100

NAV ()
4,330.32 ( 1.30) ( 0.03 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
4,32,958

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
217 days
Yield To Maturity
7.35 %

Modified Duration
163 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
0.12

Beta
0.01
Sharpe
3.09

R-Squared
0.00
Treynor Factor
1.45

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

Nippon India Ultra Short Term Fund (G)
4.34
1.97
3.40
6.30
6.82
6.16
5.80
6.10

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
3.77

TBILL-182D
T Bills
4,00,00,000
3.27

Nirma
NCD
34,600
2.84

Vedanta Aluminiu
NCD
29,000
2.38

Punjab Natl.Bank
Certificate of Deposits
6,000
2.38

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.34	3.97	-	-10.18	12,228.30
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	1.42	1.38	-	-4.10	10,507.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short-Term Fund
1,915.66
6.54
7.19
6.43
5.99
07-Oct-2020
3.64
0.13

HSBC Ultra Short Term Fund
3,321.80
6.53
7.04
6.29
5.88
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
649.03
6.52
7.09
6.45
6.34
01-Jun-2018
3.77
0.12

Aditya Birla SL Ultra Short Term Fund
18,189.19
6.49
7.28
6.52
7.39
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,204.82
6.40
6.99
6.23
6.25
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,455.22
6.39
7.02
6.30
7.38
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,164.66
6.35
6.97
6.23
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
11,658.55
6.30
6.82
6.16
6.10
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,073.02
6.27
6.92
6.05
7.02
30-Dec-2010
3.06
0.14

HDFC Ultra Short Term Fund
16,677.73
6.18
6.91
6.19
6.31
25-Sep-2018
2.93
0.14

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