Nippon India Ultra Short Duration Fund Growth - Regular - Latest NAV [ ₹2714.77 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Ultra Short Duration Fund Growth

Moderate Risk

Liquid

4 Star

NAV as of Jun 27, 2025

4029.27

0.01%1D Change

Returns since inception

6.09%p.a.

Moderate Risk

Liquid

4 Star

NAV as of Jun 27, 2025

4029.27

0.01%1D Change

Returns since inception

6.09%p.a.

Nippon India Ultra Short Duration Fund Growth

Moderate Risk|Liquid|4 Star
NAV as of Jun 27, 2025

4029.27

0.01%1D

Returns since inception

6.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.11%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹8,578.21 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Dec 07, 2001
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
46.66%
Others
53.34%
Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo7%
National Bank For Agriculture And Rural Development3.82%
Axis Bank Limited3.41%
Torrent Electricals Limited (27/08/2025) **3.16%
HDFC Bank Ltd.3.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
558.41 | 0.02%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4442.78 | 0.02%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.63 | 0.02%
Moderate
ICICI Prudential Ultra Sh...₹ 16,269 Cr
29.97 | 0.01%
Moderate

NAV History - Nippon India Ultra Short Duration Fund

FUND

Nippon India Ultra Short Duration Fund

NAV (Jun 27, 2025)₹4029.27
ClassLiquid | Liquid
Inception DateDec 07, 2001
Fund ManagerVivek Sharma, Kinjal Desai, Akshay Sharma

FUND

Nippon India Ultra Short Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Ultra S...0.12%0.56%2%3.81%7.4%6.83%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes273
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,096 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.