Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout
Nippon India Mutual FundUltra Short DurationDirectMonthly IDCW PayoutLow to moderate risk4/5
NAV
₹1,034.9637
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.41% | — | — |
| 3 year | +0.36% | — | — |
| 5 year | +0.33% | — | — |
- Sharpe
- 2.52
- Std dev
- 0.40%
- Beta
- 1.06
Returns
From NAVs through 01 Oct 2026
1Y
+0.41%
Total
3Y
+0.36%
p.a.
5Y
+0.33%
p.a.
SI
+0.26%
p.a.
Calendar years
+0.27%2022
+0.25%2023
+0.39%2024
+0.33%2025
+0.40%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.09%avg +0.34%+0.70%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹11,082.72 Cr
As on 30-Apr-2026
Expense ratio
0.33%
Direct 0.33% · Regular 0.95%
Min SIP
Daily IDCW Plan - ₹10000 & in multiples of ₹1 thereafter; Weekly IDCW Plan - ₹5000 & in multiples of ₹1 thereafter; Other Plans and Plans - ₹100 and in multiples of ₹1 thereafter
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt A-I Index
Launched07 Dec 2001
Risk levelLow to moderate
StructureOpen Ended
AAUM₹10,805.60 Cr
Entry loadNot Applicable
ISININF204K01YI1
Debt measures
Yield to maturity7.23%
Average maturity230 Days
Macaulay duration173 Days
Modified duration161 Days
Where the money is invested
Split by asset type.
By asset type
Corporate Bond48.98%
Certificate of Deposit32.67%
Cash & Other Receivables8.08%
Treasury Bill6.44%
PTC1.77%
Commercial Paper1.33%
What the fund holds
59 holdings · portfolio as on 14 May 2026
- 8.08%Cash & Other Receivables
- 6.44%Government of India
- 4.79%Axis Bank Limited
- 4.78%HDFC Bank Limited
- 3.96%AU Small Finance Bank Limited
- 3.87%Punjab National Bank
- 3.87%REC Limited
- 3.65%Small Industries Dev Bank of India
- 3.63%Piramal Finance Limited
- 3.4%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
10.82%
Top 10 weight
19.2%
Avg turnover
270.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.52
Better than category avg 0.64
Sortino
-3.43
Return per unit of downside risk
Alpha
0.33
Return above the benchmark
Risk
Std deviation
0.4%
How much returns swing
Beta
1.06
Below category avg 0.86
R-squared
84%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- VSVivek Sharma20 yearsManaging since Oct-2013
SIP illustration
Rate
+0.36%
Invested
₹6,00,000
Illustrated
₹6,10,986
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout NAV today?
- The latest NAV of Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout is ₹1,034.9637 as on 01 Oct 2026.
How has Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout performed vs its category?
- 1-year return +0.41%. Past performance does not guarantee future returns.
What are the returns of Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.41%, 3 year +0.36% a year, 5 year +0.33% a year, since our first NAV +0.26% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.36%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout?
- For Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹11,082.72 Cr.
What is the ISIN of Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout?
- The ISIN for Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout is INF204K01YI1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.