Regular Plan · RETAIL Plan - WEEKLY IDCW Option · Ultra Short Duration · Scheme code 111745
NAV₹1,011.7258as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · RETAIL Plan - WEEKLY IDCW Option
History17.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.12
-0.03
-0.07
-0.32
0.07
0.03
0.05
0.05
0.05
Ultra Short Duration category median
—
—
—
5.54
6.51
5.53
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
-5.43
-6.45
—
—
-2.1%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
801
-1.8%
0.0%
1.8%
35%
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.
Nippon India Ultra Short to Short Term Fund
Regular Plan · RETAIL Plan - WEEKLY IDCW Option
Allocation
By asset
Debt
96.33%
Cash & Equivalents
2.26%
REITs / InvITs
1.03%
AIF Units
0.38%
By market cap
Concentration
Number of stocks
94
Top 5 stocks
16.45%
Top 10 stocks
26.32%
Top 20 stocks
41.54%
Lines in the filing
115
Largest holding
5.23%
Largest sector
CRISIL AAA 29.87%
Effective stocks
63.9
Sectors held
18
Cash
2.26%
Effective stocks is what the concentration works out to: a fund holding
94 names but most of its money in a few
behaves like a fund of 64. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
29.87%
CRISIL A1+
16.05%
ICRA AAA
7.93%
CRISIL AAA(SO)
7.62%
SOVEREIGN
6.87%
Unclassified
5.15%
CARE A1+
4.03%
CRISIL AA+
3.41%
ICRA AA+
3.24%
FITCH AA(CE)
3.17%
Cash & Equivalents
2.26%
CARE AAA
2.01%
FITCH AA
1.90%
ICRA AA
1.28%
ICRA A1+
1.24%
ICRA AAA(SO)
1.23%
CRISIL AA
1.21%
FITCH A1+
0.94%
FITCH AAA(SO)
0.59%
Nippon India Ultra Short to Short Term Fund
Regular Plan · RETAIL Plan - WEEKLY IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Limited
CRISIL A1+
8,500
408
5.23%
2
182 Days Tbill
Unclassified
27,500,000
273
3.50%
3
6.6% REC Limited
ICRA AAA
21,000
209
2.67%
4
7.55% Poonawalla Fincorp Limited
CRISIL AAA
20,000
200
2.56%
5
Radhakrishna Securitisation Trust
CRISIL AAA(SO)
200
195
2.49%
6
6.73% Power Finance Corporation Limited
CRISIL AAA
17,500
174
2.23%
7
9.35% Telangana State Industrial Infrastructure Corporation Limited
FITCH AA(CE)
15,000
151
1.94%
8
8% Tata Capital Housing Finance Limited
CRISIL AAA
1,500
151
1.93%
9
7.9% Truhome Finance Limited
FITCH AA
15,000
148
1.90%
10
Liquid Gold Series
CRISIL AAA(SO)
2,286
146
1.87%
11
7.75% Bharti Telecom Limited
CRISIL AAA
13,500
134
1.72%
12
7.87% IndiGrid Infrastructure Trust
CRISIL AAA
12,500
125
1.61%
13
7.12% Tata Capital Housing Finance Limited
CRISIL AAA
12,500
124
1.60%
14
7.31% ICICI Home Finance Company Limited
ICRA AAA
12,500
125
1.60%
15
7.55% REC Limited
CRISIL AAA
12,500
125
1.60%
16
7.48% National Bank For Agriculture and Rural Development
CRISIL AAA
12,500
125
1.60%
17
9% Piramal Finance Limited
ICRA AA+
11,500
116
1.48%
18
7.24% State Government Securities
SOVEREIGN
10,500,000
106
1.36%
19
7.44% National Bank For Agriculture and Rural Development
CRISIL AAA
10,500
105
1.35%
20
8.08% Mancherial Repallewada Road Private Limited
CARE AAA
11,018
101
1.30%
21
7.64% REC Limited
ICRA AAA
10,000
100
1.28%
22
Cholamandalam Investment and Finance Company Ltd
ICRA AA+
10,000
100
1.28%
23
Muthoot Finance Limited
CRISIL AA+
10,000
100
1.28%
24
7.22% Small Industries Dev Bank of India
CRISIL AAA
10,000
100
1.28%
25
360 One Prime Limited
ICRA AA
10,000
100
1.28%
26
7.44% Small Industries Dev Bank of India
CRISIL AAA
10,000
100
1.28%
27
7.06% Brookfield India Real Estate Trust
CRISIL AAA
10,000
99
1.27%
28
364 Days Tbill
Unclassified
10,000,000
99
1.27%
29
HDFC Bank Limited
CRISIL A1+
2,000
98
1.26%
30
Triparty Repo
Unclassified
—
98
1.25%
Nippon India Ultra Short to Short Term Fund
Regular Plan · RETAIL Plan - WEEKLY IDCW Option · where the money sits
What the manager did last month
Between the filings of 15 Jul 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹25 cr
₹119 cr
4
2
-0.26%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
8.07% State Government Securities
8,000,000
entered
—
81.5
Muthoot Finance Limited
7,500
entered
—
75.0
8.11% State Government Securities
4,000,000
entered
—
40.8
7.44% REC Limited
500
entered
—
5.0
Added to
7.48% National Bank For Agriculture and Rural Development
2,500
+25.0%
+0.1%
25.0
Trimmed
HDFC Bank Limited
1,500
-75.0%
+0.4%
73.7
7.44% Small Industries Dev Bank of India
2,500
-20.0%
-0.1%
25.0
8.33% Aditya Birla Capital Limited
500
-83.3%
+0.0%
5.0
8% Tata Capital Limited
50
-12.5%
+0.1%
5.0
7.92% Aditya Birla Capital Limited
50
-14.3%
+0.0%
5.0
7.55% REC Limited
500
-3.9%
+0.0%
5.0
Sold out of
7.38% State Government Securities
2,500,000
exited
—
25.1
7.95% Sikka Ports and Terminals Limited
100
exited
—
10.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,446
₹446
0.03%
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 27 Sep 2026.
