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Nippon India Ultra Short Duration Fund-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 10,200.0 Cr.
NAV as on 03 aug, 2026
₹ 1,023.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Ultra Short Duration Fund-idcw Monthly
Inception Date
09 Nov 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
97.37%
Cash
2.63%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Industrials
Consumer Staples
Energy & Utilities
Real Estate
Technology
Diversified
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF INDIA CD 19SEP25 | Financial | Certificate of Deposit | 4.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 4.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 4.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 3.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 3.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 4.40% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.89% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.61% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.08% |
| Standard Deviation | 0.41% |
| Sortino Ratio | 3.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.71% |
| 6 Months | 3.27% | NA | 3.90% |
| 9 Months | 4.62% | NA | 5.74% |
| 1 Year | 6.10% | 6.10% | 7.70% |
| 2 Years | 13.85% | 6.70% | 7.59% |
| 3 Years | 21.78% | 6.79% | 7.34% |
| 5 Years | 34.52% | 6.11% | 6.07% |
| 7 Years | 47.41% | 5.70% | NA |
| 10 Years | 75.57% | 5.79% | 6.56% |
Nippon India Ultra Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 09 Nov 2010, the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹10,200.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund-growth | 10,200.0 | +0.39% | +1.74% | +3.27% | +6.10% | +6.79% | +6.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
| Nippon India Ultra Short Duration Fund-daily Idcw | 10,200.0 | +0.39% | +1.74% | +3.27% | +6.10% | +6.79% | +6.11% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
| Nippon India Ultra Short Duration Fund-idcw Quarterly | 10,200.0 | +0.39% | +1.74% | +3.27% | +6.10% | +6.79% | +6.11% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
| Nippon India Ultra Short Duration Fund-idcw Weekly | 10,200.0 | +0.39% | +1.74% | +3.27% | +6.10% | +6.79% | +6.11% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,023.81 |
| 31 Jul 2026 | ₹1,023.11 |
| 30 Jul 2026 | ₹1,022.85 |
| 29 Jul 2026 | ₹1,022.76 |
| 28 Jul 2026 | ₹1,022.61 |
| 27 Jul 2026 | ₹1,026.76 |
| 24 Jul 2026 | ₹1,026.07 |
| 23 Jul 2026 | ₹1,025.88 |
| 22 Jul 2026 | ₹1,025.69 |
| 21 Jul 2026 | ₹1,025.66 |
| 20 Jul 2026 | ₹1,025.30 |
| 17 Jul 2026 | ₹1,025.05 |
| 16 Jul 2026 | ₹1,024.56 |
| 15 Jul 2026 | ₹1,024.23 |
| 14 Jul 2026 | ₹1,024.10 |
| 13 Jul 2026 | ₹1,024.59 |
| 10 Jul 2026 | ₹1,024.22 |
| 09 Jul 2026 | ₹1,023.92 |
| 08 Jul 2026 | ₹1,023.49 |
| 07 Jul 2026 | ₹1,023.98 |
| 06 Jul 2026 | ₹1,024.43 |
| 03 Jul 2026 | ₹1,024.19 |
| 02 Jul 2026 | ₹1,024.04 |
| 01 Jul 2026 | ₹1,023.56 |
| 30 Jun 2026 | ₹1,022.88 |
| 29 Jun 2026 | ₹1,022.41 |
| 25 Jun 2026 | ₹1,030.50 |
| 24 Jun 2026 | ₹1,029.69 |
| 23 Jun 2026 | ₹1,029.31 |
| 22 Jun 2026 | ₹1,029.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,200.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Ultra Short Duration Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 2.08%
- Standard Deviation: 0.41%
- Sortino Ratio: 3.25%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Ultra Short Duration Fund-idcw Monthly stand at approximately ₹ 10,200.0 crore.
The Nippon India Ultra Short Duration Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.74%
- 6 Months Return: 3.27%
The historical growth of the Nippon India Ultra Short Duration Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 6.11%
- Return Since Launch: 6.09%
The portfolio of Nippon India Ultra Short Duration Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.37%
- Other Assets: 2.63%
The Nippon India Ultra Short Duration Fund-idcw Monthly is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Ultra Short Duration Fund-idcw Monthly include:
- BANK OF INDIA CD 19SEP25 – represents 4.50% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.40% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.64% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 3.85% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 3.56% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.40% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 3.89% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 3.89% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 3.61% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 3.55% of the portfolio
Major sector exposures in Nippon India Ultra Short Duration Fund-idcw Monthly are:
- Financial – accounts for 601.39% of the portfolio
- Materials – accounts for 32.81% of the portfolio
- Industrials – accounts for 30.75% of the portfolio
- Consumer Staples – accounts for 27.08% of the portfolio
- Energy & Utilities – accounts for 22.78% of the portfolio
