Nippon India Ultra Short Duration Fund Growth
Moderate Risk
Liquid
4 Star
₹4135.88
0.01%1D Change
6.09%p.a.
Moderate Risk
Liquid
4 Star
₹4135.88
0.01%1D Change
6.09%p.a.
Nippon India Ultra Short Duration Fund Growth
₹4135.88
0.01%1D
6.09%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,682.19 Crore
- Lock-in periodNo Lock-in
- Age24 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 5.15% |
| National Bank For Agriculture And Rural Development | 3.56% |
| India (Republic of) | 2.16% |
| Net Current Assets | 2.04% |
| JSW Energy Limited | 1.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 23,785 Cr | ₹575.16 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 13,682 Cr | ₹4575.86 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 19,711 Cr | ₹30.86 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,924 Cr | ₹16.09 | 0.01% | Moderate |
NAV History - Nippon India Ultra Short Duration Fund
FUND | Nippon India Ultra Short Duration Fund |
|---|---|
| NAV (Dec 12, 2025) | ₹4135.88 |
| Class | Liquid | Liquid |
| Inception Date | Dec 07, 2001 |
| Fund Manager | Vivek Sharma, Kinjal Desai, Akshay Sharma, Lokesh Maru, Divya Sharma |
FUND | Nippon India Ultra Short Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Ultra S... | 0.03% | 0.39% | 1.43% | 2.86% | 6.79% | 6.91% |
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 schemes274
- 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
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(as per historical returns)
