
Nippon India Ultra Short to Short Term Fund Direct Growth
Nippon India Ultra Short to Short Term Fund Direct Growth
as on 30 Oct 2026
Nippon India Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,307.6707 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,202.29 Cr
- 5Y Returns (CAGR) : 6.74%
- Expense Ratio : 0.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.76 L
6.74%
Total Investment
₹ 30,00,000
Returns
₹ 5,75,629 (6.74%)
Maturity Value
₹ 35,75,629
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,202.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,202.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank Limited | 4.96% | |
![]() G GOI TBILL 182D-18/09/26 | 4.85% | |
![]() R RECL-6.6%-30062027-NCD | 2.56% | |
![]() T TSIICL-9.35%-31122027-NCD | 2.48% | |
![]() P Poonawalla Fincorp Limited | 2.45% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 2.41% | |
![]() P PFCL-6.73%-15102027-NCD | 2.13% | |
![]() L LIQUID GOLD SERIES 18 | 2.00% | |
![]() T Tata Capital Housing Finance Limited | 1.85% | |
![]() T TRuhome Finance Limited | 1.82% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.65% | |
![]() R RECL-7.55%-31102026-NCD | 1.60% | |
![]() I Indigrid Infrastructure Trust | 1.54% | |
![]() S SIDBI-7.44%-10042028-NCD | 1.54% | |
![]() I ICICI Home Finance Company Limited | 1.53% | |
![]() T TCHFL-7.123%-21072027-NCD | 1.53% | |
![]() P PFL-9%-28062027-NCD | 1.42% | |
![]() N Net Current Assets | 1.39% | |
![]() I Indigrid Infrastructure Trust | 1.35% | |
![]() S SDL HR 7.24% 2029 | 1.30% | |
![]() N NABARD-7.44%-24022028-NCD | 1.29% | |
![]() 8 8.32% Uttarpradesh Sdl 2029 | 1.27% | |
![]() M Mancherial Repallewada Road Limited | 1.24% | |
![]() 3 360 One Prime Limited | 1.23% | |
![]() N NABARD-7.48%-15092028-NCD | 1.23% | |
![]() R RECL-7.64%-30042027-NCD | 1.23% | |
![]() C CIFCL MARKET LKD 2029 | 1.23% | |
![]() M MFL TBILL LKD 2029 | 1.22% | |
![]() S SIDBI 7.22% 2029 SR V | 1.22% | |
![]() B BRookfield India Real Estate Trust | 1.21% | |
![]() G GOI TBILL 364D-17/09/26 | 1.21% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.21% | |
![]() B Bank Of Baroda | 1.19% | |
![]() H HDFC Bank Limited | 1.19% | |
![]() H HDFC Bank Limited | 1.19% | |
![]() A APSBC 9.15% 2028 STRPP C | 1.18% | |
![]() B Bank Of Baroda | 1.18% | |
![]() N National Bank For Agriculture And Rural Development | 1.18% | |
![]() S Small Industries Dev Bank Of India | 1.17% | |
![]() S Small Industries Dev Bank Of India | 1.17% | |
![]() J Jubilant Beverages Limited | 1.15% | |
![]() S Small Industries Development Bank of India | 1.14% | |
![]() V VAJRA 016 TRUST | 1.11% | |
![]() A Aditya Birla Capital Limited | 1.05% | |
![]() R Rural Electrification Corporation Limited | 1.00% | |
![]() A ABCL-8.12%-06032028-NCD | 0.99% | |
![]() T Tata Capital Limited | 0.98% | |
![]() K Knowledge Realty TRust | 0.98% | |
![]() 8 8.43% Uttarpradesh Sdl 2029 | 0.96% | |
![]() 8 8.34% Uttarpradesh Sdl 2029 | 0.95% | |
![]() D Delhi International Airport Limited | 0.94% | |
![]() V Vedanta Limited | 0.93% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.93% | |
![]() N National Bank For Agriculture And Rural Development | 0.92% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.92% | |
![]() R RECL-6.37%-31032027-NCD | 0.91% | |
![]() P PFCL-6.61%-15072028-NCD | 0.91% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.90% | |
![]() A Axis Bank Limited | 0.89% | |
![]() N National Bank For Agriculture And Rural Development | 0.88% | |
![]() P Punjab National Bank | 0.87% | |
![]() M MFL-7.88%-22112028-NCD | 0.73% | |
![]() N NAOMI 05 2024 | 0.73% | |
![]() P Power Finance Corporation Limited | 0.69% | |
![]() M Mancherial Repallewada Road Limited | 0.68% | |
![]() H Hdb Financial Services Limited | 0.64% | |
![]() 7 7.38% Rajasthan Sdl 2026 | 0.62% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.62% | |
![]() R RECL-7.59%-31052027-NCD | 0.61% | |
![]() S Small Industries Development Bank of India | 0.60% | |
![]() S Small Industries Development Bank Of India | 0.59% | |
![]() C Canara Bank | 0.59% | |
![]() A Axis Bank Limited | 0.59% | |
![]() S Small Industries Dev Bank Of India | 0.59% | |
![]() P Punjab National Bank | 0.59% | |
![]() C Canara Bank | 0.59% | |
![]() B Bank Of Baroda | 0.59% | |
![]() 8 8.62% Haryana Sdl 2028 | 0.51% | |
![]() P Power Finance Corporation Limited | 0.50% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.46% | |
![]() 7 7.27% Karnataka Sdl 2026 | 0.43% | |
![]() S Small Industries Development Bank Of India | 0.43% | |
![]() A ABCL-7.3789%-14022028-NCD | 0.43% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.36% | |
![]() M MFL-8.9%-17062027-NCD | 0.31% | |
![]() H Hdb Financial Services Limited | 0.31% | |
![]() M MFL-8.52%-26052028-NCD | 0.25% | |
![]() P PFL-8.75%-29102027-NCD | 0.25% | |
![]() 8 8.72% Tamilnadu SDL 2026 | 0.21% | |
![]() M MFL-9.02%-14072027-NCD | 0.19% | |
![]() L LIQUID GOLD SERIES 10 | 0.18% | |
![]() R Rec Limited | 0.12% | |
![]() S Sikka Ports & Terminals Limited | 0.12% | |
![]() H Hdb Financial Services Limited | 0.12% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.11% | |
![]() B Bajaj Housing Finance Limited | 0.09% | |
![]() A ABCL-8.33%-19052027-NCD | 0.07% | |
![]() H Hinduja Leyland Finance Limited | 0.06% | |
![]() 7 7.07% Tamilnadu SDL 2026 | 0.06% | |
![]() A ABHFL-7.1104%-30072027-NCD | 0.06% | |
![]() N National Bank For Agriculture And Rural Development | 0.05% | |
![]() 7 7.67% Uttarpradesh Sdl 2027 | 0.04% | |
![]() 0 08.19 RJ UDAY 2026 | 0.02% | |
![]() C Cash Margin - Ccil | 0.02% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 10000 Lacs) | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs) | 0.00% | |
![]() R Rural Electrification Corporation Limited | 0.00% | |
![]() J Jtpm Metal TRaders Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() T TATA Communications Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() M MFL-8.05%-25112027-NCD | 0.00% | |
![]() P PNB-8.24%-24012028-NCD | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() 8 8.07% Rajasthan Sdl 2026 | 0.00% | |
![]() D DHRUVA XXIII | 0.00% | |
![]() C Cash | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 7,202.29
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Ultra Short to Short Term Fund launched?
What is the current NAV of Nippon India Ultra Short to Short Term Fund?
What is the AUM of Nippon India Ultra Short to Short Term Fund?
What is the rate of return of Nippon India Ultra Short to Short Term Fund?
- In the past 1Y: 5.95%
- In the past 3Y: 7.34%
- In the past 5Y: 6.74%
What is the expense ratio of Nippon India Ultra Short to Short Term Fund?
What is exit load of Nippon India Ultra Short to Short Term Fund?
How risky is investing in Nippon India Ultra Short to Short Term Fund?
Who is the fund manager Nippon India Ultra Short to Short Term Fund?
What is the minimum investment required in Nippon India Ultra Short to Short Term Fund?
How to invest in Nippon India Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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