What is the NAV of Nippon India Ultra Short Duration Fund?
The Current NAV of Nippon India Ultra Short Duration Fund is ₹4432.69, as of 13th June 2025What are the returns of Nippon India Ultra Short Duration Fund?
The Nippon India Ultra Short Duration Fund has been there since 2nd January 2013- 1 Year Returns: 8.25
- 3 Year Returns: 7.64
- 5 Year Returns: 7.40
What are the top 5 sectors holdings of Nippon India Ultra Short Duration Fund?
The top sectors Nippon India Ultra Short Duration Fund has invested in are as for 2nd 01 2013 are as follows -- Others | 35.11%
- Public Banks | 21.10%
- G-Sec | 9.68%
- Consumer Finance | 6.56%
- Specialized Finance | 5.84%
What are the top 5 holdings Nippon India Ultra Short Duration Fund?
The top 5 holdings for Nippon India Ultra Short Duration Fund are- Triparty Repo | 4.50%
- HDFC Bank Limited** | 4.19%
- 7.57% National Bank For Agriculture and Rural Development** | 3.73%
- Reliance Industries Limited** | 3.41%
- Punjab National Bank** | 3.41%
What is the asset allocation of Nippon India Ultra Short Duration Fund?
The Nippon India Ultra Short Duration Fund is a plan that invests- Corporate Debt | 38.37%
- Certificate of Deposit | 30.93%
- Commercial Paper | 11.21%
- Treasury Bills | 8.41%
- Secured Debt | 5.07%
How to invest in Nippon India Ultra Short Duration Fund?
If you wish to invest in Nippon India Ultra Short Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Ultra Short Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Ultra Short Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Ultra Short Duration Fund?
The AUM of Nippon India Ultra Short Duration Fund is 8772.15 Cr as of 13th June 2025What is the expense ratio of Nippon India Ultra Short Duration Fund Plan?
The expense ratio of Nippon India Ultra Short Duration Fund Plan is 0.38How to exit Nippon India Ultra Short Duration Fund?
If you have invested in Nippon India Ultra Short Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Ultra Short Duration Fund?
The alpha ratio for the Nippon India Ultra Short Duration Fund is 0.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Ultra Short Duration Fund?
The volatility or standard deviation for the Nippon India Ultra Short Duration Fund is 0.37
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Ultra Short Duration Fund?
The sharpe ratio for the Nippon India Ultra Short Duration Fund is 10.96
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Ultra Short Duration Fund?
The Sortino ratio for the Nippon India Ultra Short Duration Fund is 1.50
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Ultra Short Duration Fund?
The PE ratio (price-to-earnings) of the Nippon India Ultra Short Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Ultra Short Duration Fund Shares?
The Current NAV of Nippon India Ultra Short Duration Fund is ₹4432.69, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Ultra Short Duration Fund Plan?
There is a lock in period of N/A for Nippon India Ultra Short Duration Fund
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Nippon India Ultra Short Duration Fund Direct Growth
Growth
4,432.690.01% (+0.46)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Ultra Short Duration Fund Performance & Key Metrics
Nippon India Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.98 | 10.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
Nippon India Ultra Short Duration Fund Scheme InfoNippon India Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Nippon India Ultra Short Duration Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Ultra Short Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund | 8.25% | 7.64% | 7.25% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
Nippon India Ultra Short Duration Fund Returns Comparison
Compare Nippon India Ultra Short Duration Fund with any MF, ETF, stock or indexCompare Nippon India Ultra Short Duration Fund with any MF, ETF, stock or index
Nippon India Ultra Short Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Ultra Short Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Ultra Short Duration Fund Asset Allocation
Nippon India Ultra Short Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Ultra Short Duration Fund Sector Distribution
Nippon India Ultra Short Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Ultra Short Duration Fund Sector Weightage
Nippon India Ultra Short Duration Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Ultra Short Duration Fund Current Holdings
Nippon India Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.19 %
1.55 %Holdings
3.73 %
3.73 %Holdings
3.41 %
3.41 %
AMC Profile of Nippon India Ultra Short Duration Fund
AMC Profile of Nippon India Ultra Short Duration Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Ultra Short Duration Fund Manager Details
Nippon India Ultra Short Duration Fund Manager Details
Nippon India Ultra Short Duration Fund Manager Profile
Nippon India Ultra Short Duration Fund Manager Profile
Vivek Sharma
AUM: ₹48,856.82 Cr.
|
Exp: —
Qualification
B.E ( E lex.),PGDBM(Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (32)
Debt (32)
9.28%
9.28%
7.61%
7.61%
0.77%
0.77%
7.45%
7.45%
6.83%
6.83%
1.11%
1.11%
9.89%
9.89%
8.16%
8.16%
0.74%
0.74%
10.72%
10.72%
9.00%
9.00%
0.74%
0.74%
Growth
8.09%
8.09%
7.80%
7.80%
1.52%
1.52%
7.99%
7.99%
7.01%
7.01%
0.96%
0.96%
9.49%
9.49%
7.65%
7.65%
0.95%
0.95%
9.05%
9.05%
7.99%
7.99%
0.15%
0.15%
8.87%
8.87%
7.80%
7.80%
0.32%
0.32%
9.70%
9.70%
8.06%
8.06%
0.38%
0.38%
8.40%
8.40%
—
—
0.38%
0.38%
8.97%
8.97%
—
—
0.40%
0.40%
10.52%
10.52%
—
—
0.42%
0.42%
9.19%
9.19%
—
—
0.20%
0.20%
10.76%
10.76%
—
—
0.20%
0.20%
8.59%
8.59%
—
—
0.20%
0.20%
10.06%
10.06%
—
—
0.20%
0.20%
10.34%
10.34%
—
—
0.39%
0.39%
10.55%
10.55%
—
—
0.20%
0.20%
10.29%
10.29%
8.54%
8.54%
0.36%
0.36%
9.98%
9.98%
—
—
0.20%
0.20%
9.79%
9.79%
—
—
0.37%
0.37%
9.84%
9.84%
—
—
0.40%
0.40%
11.16%
11.16%
9.44%
9.44%
0.35%
0.35%
8.61%
8.61%
7.64%
7.64%
0.38%
0.38%
Growth
9.01%
9.01%
8.80%
8.80%
0.67%
0.67%
10.11%
10.11%
8.34%
8.34%
0.37%
0.37%
—
—
—
—
0.37%
0.37%
-1.83%
-1.83%
—
—
0.15%
0.15%
-4.80%
-4.80%
—
—
0.37%
0.37%
—
—
—
—
0.15%
0.15%
8.25%
8.25%
7.64%
7.64%
0.38%
0.38%
Nippon India Ultra Short Duration Fund Manager Performance (0)
Nippon India Ultra Short Duration Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund Tax Implications
Nippon India Ultra Short Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
Income
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Nippon India Ultra Short Duration Fund Review & Opinions
Nippon India Ultra Short Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%