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Home Mf Research Nippon India Ultra Short To Short Term Fund Retail Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Low Duration

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.74 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.32 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,001.95 +0.20%
Three Months 2026-08-05 ₹3,000.00 ₹3,017.47 +0.58%
Six Months 2026-05-07 ₹6,000.00 ₹6,084.24 +1.40%
One Year 2025-11-03 ₹12,000.00 ₹12,382.54 +3.19%
Three Year 2023-11-06 ₹36,000.00 ₹39,757.40 +10.44%
Five Year 2021-11-08 ₹60,000.00 ₹70,822.40 +18.04%
Ten Year 2016-11-07 ₹120,000.00 ₹165,129.56 +37.61%
Since Inception 2007-03-20 ₹239,000.00 ₹487,713.01 +104.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 28.96%
CRISIL A1+ 10.60%
ICRA AAA 9.49%
CARE A1+ 8.93%
CRISIL AAA(SO) 7.75%
SOVEREIGN 7.48%
Other 7.21%
CRISIL AA+ 5.88%
ICRA AA+ 3.67%
FITCH AA 2.09%
CARE AAA 2.09%
ICRA AA 1.42%
ICRA A1+ 1.38%
CRISIL AA 1.34%
ICRA AAA(SO) 1.24%
FITCH AAA(SO) 0.47%

Top Holdings

Company-wise portfolio exposure

360 One Prime Limited** 1.42%
Cholamandalam Investment and Finance Company Ltd** 1.41%
Muthoot Finance Limited** 1.41%
Muthoot Finance Limited** 1.06%
7.24% State Government Securities 1.48%
8.07% State Government Securities 1.14%
8.43% State Government Securities 1.08%
6.9% State Government Securities 1.00%
7.39% State Government Securities 0.71%
8.62% State Government Securities 0.58%
8.11% State Government Securities 0.57%
7.27% State Government Securities 0.49%
8.67% State Government Securities 0.32%
7.07% State Government Securities 0.07%
7.67% State Government Securities 0.04%
7.55% Poonawalla Fincorp Limited** 2.81%
6.6% REC Limited 2.59%
6.73% Power Finance Corporation Limited** 2.45%
8% Tata Capital Housing Finance Limited** 2.11%
7.9% Truhome Finance Limited** 2.09%
7.48% National Bank For Agriculture and Rural Development 2.03%
7.75% Bharti Telecom Limited** 1.89%
9.31% Vedanta Limited** 1.78%
7.87% IndiGrid Infrastructure Trust** 1.77%
7.55% REC Limited** 1.76%
7.31% ICICI Home Finance Company Limited** 1.76%
8.81% GMR Hyderabad International Airport Limited** 1.42%
7.7% National Bank For Agriculture and Rural Development 1.41%
7.64% REC Limited** 1.41%
7.44% Small Industries Dev Bank of India 1.40%
7.12% Tata Capital Housing Finance Limited** 1.40%
7.22% Small Industries Dev Bank of India 1.39%
7.06% Brookfield India Real Estate Trust** 1.39%
8.08% Mancherial Repallewada Road Private Limited** 1.38%
8.01% REC Limited** 1.13%
7.54% Knowledge Realty Trust** 1.12%
9.45% Vedanta Limited** 1.07%
8.35% SMFG India Home Finance Company Limited** 1.06%
7.62% National Bank For Agriculture and Rural Development** 1.05%
6.37% REC Limited** 1.05%
6.61% Power Finance Corporation Limited** 1.04%
8.12% Aditya Birla Capital Limited** 0.99%
8.94% Power Finance Corporation Limited** 0.79%
8.28% Mancherial Repallewada Road Private Limited** 0.71%
7.59% REC Limited 0.70%
7.85% Power Finance Corporation Limited** 0.57%
9% Piramal Finance Limited 0.49%
8% Tata Capital Limited** 0.49%
6.96% Power Finance Corporation Limited** 0.36%
9.4% Vedanta Aluminium Metal Limited 0.35%
8.52% Muthoot Finance Limited 0.35%
7.92% Aditya Birla Capital Limited** 0.28%
8.9% Muthoot Finance Limited** 0.21%
7.44% REC Limited** 0.07%
7.44% National Bank For Agriculture and Rural Development 0.07%
7.11% Aditya Birla Housing Finance Limited** 0.07%
7.96% HDB Financial Services Limited** 0.03%
8.33% Aditya Birla Capital Limited** 0.01%
Jubilant Beverages Limited** 1.34%
Radhakrishna Securitisation Trust** 2.69%
Liquid Gold Series** 1.90%
Shivshakti Securitisation Trust** 1.34%
Vajra Trust** 1.24%
Vajra Trust** 1.01%
India Universal Trust** 0.81%
Naomi** 0.47%
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) 0.02%
Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) 0.02%
Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%
HDFC Bank Limited 5.82%
National Bank For Agriculture and Rural Development** 1.38%
Small Industries Dev Bank of India** 1.37%
Small Industries Dev Bank of India** 1.37%
Small Industries Dev Bank of India 1.34%
National Bank For Agriculture and Rural Development** 1.03%
HDFC Bank Limited** 0.70%
Axis Bank Limited** 0.70%
Canara Bank 0.69%
Axis Bank Limited** 0.69%
Small Industries Dev Bank of India** 0.69%
Canara Bank** 0.69%
Bank of Baroda** 0.69%
Axis Bank Limited** 0.69%
HDFC Bank Limited** 0.69%
Punjab National Bank 0.68%
HDFC Bank Limited** 0.68%
Small Industries Dev Bank of India 0.66%
Small Industries Dev Bank of India** 0.35%
364 Days Tbill 0.35%
Triparty Repo 5.15%
Corporate Debt Market Development Fund Class A2 0.42%
Cash Margin - CCIL 0.04%
Net Current Assets 1.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.17 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.64% 7.03% 3.16%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.99%
Expense Ratio (Direct)
0.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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