NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Ultra Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.33%
NAV	₹4868.34 (11 Nov 2026)
Fund Size	₹11,833.44 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Ultra Short Term Fund - Direct (G)
1M	0.45%
3M	1.61%
6M	3.53%
1Y	6.92%
3Y	7.52%
5Y	7.04%
Since Inception	7.21%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Ultra Short Term Fund - Direct (G)
Alpha	1.40
Beta	0.01
Sharpe	3.21
Standard Deviation	0.13

Holding Analysis	Nippon India Ultra Short Term Fund - Direct (G)
Top 5 Holdings	31.17%
Top 10 Holdings	50.48%
Portfolio Turnover	1.80
Equity	—
Debt	98.45%
Cash	—

Name	Assets
S I D B ICertificate of Deposits	9.14%
HDFC Bank LtdCertificate of Deposits	6.60%
N A B A R DCertificate of Deposits	5.55%
TBILL-182DT Bills	4.99%
TBILL-364DT Bills	4.89%
Punjab National BankCertificate of Deposits	4.56%
Vedanta Aluminium M...NCD	4.00%
Axis Bank LtdCertificate of Deposits	3.83%
Canara BankCertificate of Deposits	3.73%
N A B A R DNCD	3.19%

Fund Manager	Nippon India Ultra Short Term Fund - Direct (G)
Name	, , , ,

About	Nippon India Ultra Short Term Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	01 Jan 2013