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InvestVerdict

Nippon India Ultra Short to Short Term Fund

Direct Plan · QUARTERLY IDCW Option · Ultra Short Duration · Scheme code 118705

NAV₹1,029.3003as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · QUARTERLY IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.460.24-0.08 -0.220.130.14 0.020.040.18
Ultra Short Duration
category median		 ——— 6.417.226.51 —6.66—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.8% -1.68 -1.72 — — -3.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001011021042014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -1.9% 0.1% 2.2% 43%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Ultra Short to Short Term Fund

Direct Plan · QUARTERLY IDCW Option

Allocation

By asset

Debt96.66%
Cash & Equivalents1.93%
REITs / InvITs1.03%
AIF Units0.38%

By market cap

Concentration

Number of stocks92
Top 5 stocks16.58%
Top 10 stocks26.69%
Top 20 stocks42.10%
Largest holding5.26%
Largest sectorCRISIL AAA 30.40%
Effective stocks62.6
Cash1.93%
InvestVerdict

Nippon India Ultra Short to Short Term Fund

Direct Plan · QUARTERLY IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+5.26%
2— Unclassified3.52%
3— ICRA AAA2.70%
4— CRISIL AAA2.58%
5— CRISIL AAA(SO)2.52%
6— CRISIL AAA2.25%
7— CRISIL AAA(SO)2.04%
8— CRISIL AAA1.95%
9— FITCH AA(CE)1.95%
10— FITCH AA1.92%
11— CRISIL AAA1.74%
12— CRISIL AAA1.68%
13— CRISIL AAA1.62%
14— CRISIL AAA1.62%
15— ICRA AAA1.61%
16— CRISIL AAA1.61%
17— ICRA AA+1.49%
18— Unclassified1.39%

Sector split

CRISIL AAA — 30.4%CRISIL A1+ — 16.1%CRISIL AAA(SO) — 8.1%ICRA AAA — 8.1%SOVEREIGN — 5.7%Unclassified — 5.2%CARE A1+ — 5.0%ICRA AA+ — 3.3%FITCH AA(CE) — 3.2%Other — 15.0%CRISIL AAA30.4%CRISIL A1+16.1%CRISIL AAA(SO)8.1%ICRA AAA8.1%SOVEREIGN5.7%Unclassified5.2%CARE A1+5.0%ICRA AA+3.3%FITCH AA(CE)3.2%Other15.0%
CRISIL AAA30.40%
CRISIL A1+16.11%
CRISIL AAA(SO)8.08%
ICRA AAA8.06%
SOVEREIGN5.68%
Unclassified5.18%
CARE A1+5.01%
ICRA AA+3.26%
FITCH AA(CE)3.19%
CRISIL AA2.20%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹605,086 ₹5,086 0.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.