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OmniAsset › Mutual funds › Nippon India Ultra Short to Short Term Fund

Nippon India Ultra Short to Short Term Fund

Low Duration fund benchmarked to CRISIL Low 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 20264283.0573
CategoryLow Duration
PlanDirect · Growth
Launched15 Mar 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹6,354 Cr
Growth of ₹10,000₹13,8442 Sep 2021 to 2 Sep 2026
₹13,844₹12,883₹11,922₹10,961₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,844 (+6.7% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.55%
3Y annualised7.49%
5Y annualised6.72%
10Y annualised6.99%

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 ₹1,24,3146.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,9727.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,2587.24%

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

Calendar years

Calendar 20214.81%
Calendar 20224.85%
Calendar 20237.37%
Calendar 20248.02%
Calendar 20257.86%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.58%
Rolling 1Y · median7.66%
Rolling 1Y · worst window3.88%
Rolling 1Y · best window10.50%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.40%
Rolling 3Y · median7.48%
Rolling 3Y · worst window5.57%
Rolling 3Y · best window9.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.24%
Rolling 5Y · median6.80%
Rolling 5Y · worst window6.34%
Rolling 5Y · best window8.80%
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)0.49%
Downside deviation (3Y)0.16%
Maximum drawdown-0.21%

Management

Fund managerVivek Sharma
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited**5.2%
182 Days Tbill3.5%
6.6% REC Limited2.7%
7.55% Poonawalla Fincorp Limited2.6%
Radhakrishna Securitisation Trust**2.5%
6.73% Power Finance Corporation Limited**2.2%
9.35% Telangana State Industrial Infrastructure Corporation Limited**1.9%
8% Tata Capital Housing Finance Limited**1.9%
7.9% Truhome Finance Limited**1.9%
Liquid Gold Series**1.9%
SectorWeight
CRISIL AAA29.9%
CRISIL A1+16.1%
ICRA AAA7.9%
CRISIL AAA(SO)7.6%
SOVEREIGN6.9%

Portfolio disclosed: 97.7% 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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