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OmniAsset › Mutual funds › Nippon India Ultra Short Term Fund

Nippon India Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264812.0746
CategoryUltra Short Duration
PlanDirect · Growth
Launched1 Dec 2001
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹6,521 Cr
Growth of ₹10,000₹14,0012 Sep 2021 to 2 Sep 2026
₹14,001₹13,000₹12,000₹11,000₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,001 (+7.0% a year) Nippon India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised7.03%
3Y annualised7.60%
5Y annualised6.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6777.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,0277.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,2667.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20218.67%
Calendar 20225.43%
Calendar 20237.53%
Calendar 20248.04%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average375 windows since 21 May 20196.44%
Rolling 1Y · median7.17%
Rolling 1Y · worst window-0.12%
Rolling 1Y · best window10.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average272 windows since 21 May 20216.75%
Rolling 3Y · median7.04%
Rolling 3Y · worst window4.83%
Rolling 3Y · best window7.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average169 windows since 23 May 20236.75%
Rolling 5Y · median7.04%
Rolling 5Y · worst window5.69%
Rolling 5Y · best window7.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.07%
Maximum drawdown-0.09%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

What it holds

SecurityWeight
182 Days Tbill3.4%
8.5% Nirma Limited**3.0%
Punjab National Bank**2.5%
8.6% Aditya Birla Renewables Limited**2.1%
Small Industries Dev Bank of India**2.1%
182 Days Tbill2.1%
Indian Bank2.1%
9.4% Vedanta Aluminium Metal Limited**2.1%
6.72% IndiGrid Infrastructure Trust**2.1%
AU Small Finance Bank Limited**1.9%
SectorWeight
CRISIL A1+31.0%
CRISIL AAA10.9%
CRISIL AA6.7%
CARE A1+6.7%
Not classified5.8%

Portfolio disclosed: 93.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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