Nippon India Ultra Short Term Fund - Quarterly IDCW Plan Payout
Nippon India Mutual Fund
₹1,010.57 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.13%1 year
₹1,061
Invested ₹1,000
▲+6.10%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,061
Invested ₹1,000
▲+6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.10% | +6.68% | +6.12% | — |
| Cumulative returns (%) | +6.10% | +21.41% | +34.55% | +62.75% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 24 Feb 2011 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 3.27% |
| Nirma Limited | 2.82% |
| National Bank For Agriculture And Rural Development | 2.80% |
| 26/03/2026 Maturing 182 DTB | 2.79% |
| India (Republic of) | 2.69% |
| Punjab National Bank | 2.63% |
| Vedanta Aluminium Metal Limited | 2.61% |
| JSW Energy Limited | 2.34% |
| 16/04/2026 Maturing 182 DTB | 2.30% |
| Tbill | 2.29% |
| Axis Bank Ltd. | 2.26% |
| Small Industries Development Bank Of India | 2.25% |
| Small Industries Development Bank of India | 2.14% |
| 10/04/2026 Maturing 364 DTB | 2.10% |
| Vedanta Limited | 2.09% |
| TATA Communications Limited | 2.05% |
| Aditya Birla Renewables Limited | 2.04% |
| Indian Bank | 2.02% |
| India (Republic of) | 2.01% |
| Tbill | 2.01% |
| 30/04/2026 Maturing 182 DTB | 1.98% |
| Indigrid Infrastructure Trust | 1.93% |
| Small Industries Development Bank of India | 1.91% |
| Rec Limited | 1.91% |
| India (Republic of) | 1.89% |
| Power Finance Corporation Limited | 1.88% |
| Aadhar Housing Finance Limited | 1.83% |
| 182 Days Tbill | 1.81% |
| L&T Metro Rail (Hyderabad) Limited | 1.80% |
| Bajaj Housing Finance Limited | 1.77% |
| National Bank for Agriculture and Rural Development | 1.72% |
| 364 DTB 27112025 | 1.67% |
| Piramal Finance Limited | 1.63% |
| HDFC Bank Ltd. | 1.63% |
| Interise TRust | 1.63% |
| Embassy Office Parks Reit | 1.62% |
| 04/02/2027 Maturing 364 DTB | 1.59% |
| Axis Bank Ltd. | 1.58% |
| National Bank For Agriculture And Rural Development | 1.50% |
Investment Strategy
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 120 - 180 days. The aim is to generate higher gross yield through a portfolio investing across credit categories. It endeavors to protect against volatility.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.