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NAV as on Jun 5, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.38%
Fund Category
Fund Size
Rs 11,284 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Fund House
Return Since Launch
12.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.15 | Certificate of Deposits | ||
| 1.93 | Certificate of Deposits | ||
| 1.74 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.54 | Certificate of Deposits | ||
| 1.51 | Non Convertible Debentures | ||
| 0.87 | Certificate of Deposits | ||
| 0.64 | Certificate of Deposits | ||
| 0.21 | Commercial Paper | ||
| 0.21 | Certificate of Deposits |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.47 | 1.68 | 3.16 | 6.64 | 7.52 | 7.55 | 6.64 | 12.25 |
| Category Average (%) | 0.23 | 0.37 | 1.44 | 2.64 | 5.62 | 6.28 | 5.64 | NA | 6.22 |
| Rank within Category | 39 | 11 | 7 | 7 | 4 | 1 | 1 | 12 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 591.26 | 20,362 | 0.29 | 0.38 | 1.47 | 2.82 | 6.35 | 7.43 | 6.56 | 7.07 | 14.15 | 0.32 | |
| 16.36 | 16,967 | 0.27 | 0.33 | 1.43 | 2.74 | 6.06 | 7.17 | 6.34 | NA | 6.60 | 0.39 | |
| 47.51 | 16,527 | 0.28 | 0.32 | 1.46 | 2.86 | 6.17 | 7.17 | 6.36 | 6.76 | 12.30 | 0.37 | |
| 31.75 | 16,310 | 0.25 | 0.42 | 1.55 | 2.93 | 6.39 | 7.35 | 6.58 | 7.36 | 9.00 | 0.40 | |
| 6,426.68 | 12,726 | 0.27 | 0.38 | 1.46 | 2.83 | 6.08 | 7.11 | 6.24 | 6.57 | 14.86 | 0.35 | |
| 4,718.71 | 11,284 | 0.24 | 0.47 | 1.68 | 3.16 | 6.64 | 7.52 | 7.55 | 6.64 | 12.25 | 0.38 | |
| 16.56 | 6,333 | 0.25 | 0.39 | 1.56 | 2.98 | 6.39 | 7.36 | 6.55 | NA | 6.74 | 0.39 | |
| 15.81 | 5,747 | 0.25 | 0.45 | 1.70 | 3.17 | 6.59 | 7.42 | 6.54 | NA | 6.41 | 0.31 | |
| 3,921.31 | 4,876 | 0.26 | 0.39 | 1.63 | 2.97 | 6.28 | 7.34 | 6.42 | 6.46 | 10.71 | 0.30 | |
| 16.29 | 4,586 | 0.24 | 0.40 | 1.55 | 2.89 | 6.12 | 7.09 | 6.22 | NA | 6.38 | 0.27 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.64%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,718.71 | 11,284 | 6.64 | 7.55 | |
| Debt - Corporate Bond | 65.91 | 10,296 | 4.18 | 6.74 | |
| Debt - Low Duration | 4,200.73 | 9,669 | 6.11 | 6.59 | |
| Debt - Overnight | 146.03 | 7,598 | 5.36 | 5.62 | |
| Debt - Short Duration | 60.34 | 7,301 | 4.88 | 6.64 | |
| Debt - Banking & PSU | 22.47 | 5,158 | 3.78 | 6.18 | |
| Debt - Dynamic Bond | 41.46 | 3,947 | 2.56 | 6.12 | |
| Others - Index Funds/ETFs | 12.92 | 2,941 | 5.69 | NA | |
| Others - Fund of Funds | 58.31 | 1,694 | 20.30 | 10.34 | |
| Others - Fund of Funds | 27.60 | 1,390 | 51.65 | 6.13 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.04 | 72,673 | -0.21 | 0.66 | 9.53 | 4.87 | 3.71 | 19.35 | 21.25 | 22.02 | 24.76 | 0.63 | |
| 323.74 | 52,634 | -1.18 | -1.43 | 1.07 | -2.38 | -0.58 | 18.16 | 19.95 | 16.47 | 29.55 | 0.72 | |
| 97.25 | 51,690 | -1.24 | -2.66 | -3.85 | -7.75 | -2.42 | 14.28 | 15.53 | 15.22 | 18.46 | 0.68 | |
| 4,777.16 | 45,820 | -1.22 | 0.01 | 3.02 | 2.87 | 6.45 | 23.63 | 21.19 | 19.39 | 58.30 | 0.73 | |
| 6,830.58 | 37,012 | 0.12 | 0.52 | 1.73 | 3.21 | 6.28 | 6.99 | 6.18 | 6.18 | 15.38 | 0.20 | |
| 4,447.56 | 21,377 | 0.27 | 0.35 | 1.39 | 2.75 | 6.03 | 7.32 | 6.53 | 6.74 | 11.75 | 0.22 |
Source: Dion Global
Jun 5, 2026
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