Nippon India Ultra Short to Short Term Fund - IDCW Plan Payout
Nippon India Mutual Fund
₹2,142.48 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.68% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Low 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
▲+3.05%1 year
₹1,057
Invested ₹1,000
▲+5.68%3 years
₹1,068
Invested ₹1,000
▲+6.85%5 years
₹1,061
Invested ₹1,000
▲+6.11%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | CRISIL Low Duration Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.68% | +6.85% | +6.11% | — |
| Cumulative returns (%) | +5.68% | +21.98% | +34.51% | +85.43% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 18 Nov 2013 |
|---|---|
| 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 (%) |
|---|---|
| State Bank of India | 4.29% |
| 91 Days Tbill (Md 28/08/2025) | 3.88% |
| India (Republic of) | 3.52% |
| Poonawalla Fincorp Limited | 2.56% |
| 91 Days Tbill Red 23-10-2025 | 2.51% |
| RADHAKRISHNA SECURITISATION TRUST | 2.48% |
| Rec Limited | 2.35% |
| Power Finance Corporation Limited | 2.22% |
| TATA Communications Limited | 2.13% |
| Poonawalla Fincorp Limited | 2.12% |
| HDFC Bank Ltd. | 2.10% |
| 30/04/2026 Maturing 182 DTB | 1.95% |
| Tata Capital Housing Finance Limited | 1.92% |
| Telangana State Industrial Infrastructure Corporation Limited | 1.90% |
| Axis Bank Ltd. | 1.89% |
| TRuhome Finance Limited | 1.89% |
| National Bank For Agriculture And Rural Development | 1.88% |
| National Bank For Agriculture And Rural Development | 1.85% |
| LIQUID GOLD SERIES 18 | 1.76% |
| Interise TRust | 1.75% |
| National Bank For Agriculture And Rural Development | 1.74% |
| Bharti Telecom Limited | 1.72% |
| Aditya Birla Housing Finance Limited | 1.66% |
| National Bank For Agriculture And Rural Development | 1.65% |
| 364 DTB 18122025 | 1.58% |
| Small Industries Development Bank Of India | 1.54% |
| Rec Limited | 1.51% |
| Vertis Infrastructure Trust | 1.46% |
| Muthoot Finance Limited | 1.43% |
| India (Republic of) | 1.41% |
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 securities and money market securities.
The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.
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.