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InvestVerdict

Nippon India Ultra Short Term Fund

Regular Plan · Growth Option · Ultra Short Duration · Scheme code 143493

NAV₹4,319.3494as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth Option
History8.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.501.883.22 6.166.806.13 5.67—5.78
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.0% 0.14 0.17 — — -5.3% —

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

951181411642020202220242026InvestVerdict

Drawdown from peak (%)

0%-2%-4%-6%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
352 -0.7% 6.3% 9.5% 1%

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 Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt94.68%
Cash & Equivalents3.25%
REITs / InvITs1.79%
AIF Units0.28%

By market cap

Unclassified96.75%

Concentration

Number of stocks109
Top 5 stocks13.93%
Top 10 stocks24.64%
Top 20 stocks42.11%
Largest holding3.56%
Largest sectorCRISIL A1+ 33.06%
Effective stocks71.0
Cash3.25%
InvestVerdict

Nippon India Ultra Short Term Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified3.56%
2— CRISIL AA3.10%
3— CRISIL A1+2.58%
4— Unclassified2.46%
5— Unclassified2.42%
6— CRISIL A1+2.23%
7— Unclassified2.22%
8— CRISIL A1+2.19%
9— ICRA AA+2.16%
10— CRISIL AAA2.15%
11— CARE A1+1.99%
12— CARE A1+1.97%
13— CRISIL AAA1.79%
14— CRISIL A1+1.77%
15— CRISIL A1+1.77%
16— CRISIL A1+1.75%
17— CRISIL A1+1.72%
18— CRISIL A1+1.72%

Sector split

CRISIL A1+ — 33.1%CRISIL AAA — 11.2%Unclassified — 8.7%CARE A1+ — 7.0%CRISIL AA — 6.2%CARE AA — 5.7%ICRA AA — 3.6%ICRA AAA — 3.4%Cash & Equivalents — 3.3%Other — 17.9%CRISIL A1+33.1%CRISIL AAA11.2%Unclassified8.7%CARE A1+7.0%CRISIL AA6.2%CARE AA5.7%ICRA AA3.6%ICRA AAA3.4%Cash & Equivalents3.3%Other17.9%
CRISIL A1+33.06%
CRISIL AAA11.20%
Unclassified8.74%
CARE A1+6.99%
CRISIL AA6.17%
CARE AA5.69%
ICRA AA3.64%
ICRA AAA3.35%
Cash & Equivalents3.25%
ICRA AA+2.72%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹708,534 ₹108,534 6.59%

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.