πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Ultra Short Term Fund

Nippon India Mutual Fund · Ultra Short Term Fund

AMFI scheme code 143494 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T18:00:25.710000.

NAV vs benchmark

NAV: 4819.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 31.79
MF Green Score 65.86
MF Black Score 34.07
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.04 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.79 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.92 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 7.14 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.62 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.99 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.62 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.37 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -5.24 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.98 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 5.55 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 1.12 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 4819.26
Cost & Info
TER % 0.34 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 11658.55 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 12.9
Details
Category Ultra Short Term Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Vivek Sharma, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01YH3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 6.39%
2 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 2.79%
3 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 2.58%
4 PUNJAB NATIONAL BANK CD 04FEB27Financial 2.34%
5 HDFC BANK LIMITED CD 12MAR27Financial 2.33%
6 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.07%
7 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 2.01%
8 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 2.01%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 2.01%
10 INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials 1.93%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.88%
12 HDFC BANK LIMITED CD 13NOV26Financial 1.74%
13 EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal Estate 1.6%
14 HDFC BANK LIMITED CD 21SEP26Financial 1.6%
15 IIFL HOME FINANCE LIMITED 131D CP 15SEP26Financial 1.6%
16 AXIS BANK LIMITED CD 26NOV26Financial 1.58%
17 364 Days T Bill 04-02-2027Financial 1.57%
18 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.56%
19 Axis Bank Limited (26/02/2027) **Financial 1.56%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 1.55%
21 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 1.53%
22 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancial 1.41%
23 Small Industries Dev Bank of India (04/02/2027) **Financial 1.37%
24 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 1.21%
25 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 1.21%
26 Liquid Gold Series (20/11/2028) **Financial 1.21%
27 NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LACFinancial 1.2%
28 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 1.2%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 1.18%
30 AXIS BANK LIMITED CD 07DEC26Financial 1.18%
31 Small Industries Dev Bank of India (18/02/2027) **Financial 1.17%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.13%
33 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 1.13%
34 INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancial 1.01%
35 HDFC BANK LIMITED CD 11SEP26Financial 1%
36 ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LACFinancial 1%
37 CANARA BANK CD 02FEB27Financial 0.98%
38 PIRAMAL FINANCE LIMITED 9.30 NCD 07MY27 FVRS1LACFinancial 0.97%
39 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 0.93%
40 APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 02AP30 FVRS80000Financial 0.9%
41 AXIS BANK LIMITED CD 14JAN27Financial 0.86%
42 NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LACFinancial 0.8%
43 BANK OF BARODA CD 16SEP26Financial 0.8%
44 INDIAN BANK CD 27OCT26Financial 0.8%
45 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 0.8%
46 BANK OF BARODA CD 04SEP26Financial 0.8%
47 L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LACIndustrials 0.8%
48 MUTHOOT FINCORP LIMITED 364D CP 03NOV26Financial 0.79%
49 AXIS BANK LIMITED CD 27NOV26Financial 0.79%
50 GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100Financial 0.79%

Showing the top 50 holdings.