Regular Plan · WEEKLY IDCW OPTION · Ultra Short Duration · Scheme code 143495
NAV₹1,091.6900as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · WEEKLY IDCW OPTION
History8.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
-0.11
-0.10
-0.04
0.01
0.00
0.55
—
0.00
Ultra Short Duration category median
—
—
—
5.97
6.78
6.11
—
6.40
—
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
2.4%
-2.76
-3.13
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
355
-4.2%
0.0%
5.5%
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.
Nippon India Ultra Short Term Fund
Regular Plan · WEEKLY IDCW OPTION
Allocation
By asset
Debt
91.74%
Cash & Equivalents
6.28%
REITs / InvITs
1.71%
AIF Units
0.27%
By market cap
Concentration
Number of stocks
113
Top 5 stocks
13.18%
Top 10 stocks
23.46%
Top 20 stocks
40.23%
Lines in the filing
136
Largest holding
3.42%
Largest sector
CRISIL A1+ 31.00%
Effective stocks
77.4
Sectors held
23
Cash
6.28%
Effective stocks is what the concentration works out to: a fund holding
113 names but most of its money in a few
behaves like a fund of 77. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
31.00%
CRISIL AAA
10.94%
CARE A1+
6.71%
CRISIL AA
6.71%
Cash & Equivalents
6.28%
Unclassified
5.82%
CARE AA
5.45%
ICRA AAA
4.19%
ICRA AA
3.48%
ICRA AA+
2.95%
CARE AA+
2.38%
CRISIL AA+
2.35%
ICRA AA-
2.34%
FITCH AA(CE)
1.47%
CRISIL AA-
1.45%
SOVEREIGN
1.40%
CARE AA-
1.08%
FITCH A1+
1.06%
CRISIL AAA(CE)
0.85%
CARE AA(SO)
0.78%
Nippon India Ultra Short Term Fund
Regular Plan · WEEKLY IDCW OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
717
6.15%
2
182 Days Tbill
Unclassified
40,000,000
399
3.42%
3
8.5% Nirma Limited
CRISIL AA
34,600
347
2.98%
4
Punjab National Bank
CRISIL A1+
6,000
290
2.49%
5
8.6% Aditya Birla Renewables Limited
CRISIL AA
25,000
251
2.15%
6
Small Industries Dev Bank of India
CRISIL A1+
5,300
250
2.14%
7
182 Days Tbill
Unclassified
25,000,000
249
2.13%
8
Indian Bank
CRISIL A1+
5,000
246
2.11%
9
9.4% Vedanta Aluminium Metal Limited
ICRA AA+
24,000
241
2.07%
10
6.72% IndiGrid Infrastructure Trust
CRISIL AAA
2,400
240
2.06%
11
AU Small Finance Bank Limited
CARE A1+
4,500
223
1.91%
12
HDFC Bank Limited
CARE A1+
4,500
221
1.90%
13
7.35% Embassy Office Parks REIT
CRISIL AAA
2,000
200
1.71%
14
IIFL Home Finance Limited
CRISIL A1+
4,000
198
1.70%
15
HDFC Bank Limited
CRISIL A1+
4,000
198
1.70%
16
Axis Bank Limited
CRISIL A1+
4,000
196
1.68%
17
National Bank For Agriculture and Rural Development
CRISIL A1+
4,000
193
1.65%
18
Axis Bank Limited
CRISIL A1+
4,000
192
1.65%
19
National Bank For Agriculture and Rural Development
CRISIL A1+
4,000
192
1.64%
20
7.59% REC Limited
CRISIL AAA
19,000
190
1.63%
21
8% Tata Capital Housing Finance Limited
CRISIL AAA
1,750
176
1.51%
22
Small Industries Dev Bank of India
CRISIL A1+
3,500
169
1.45%
23
8.5% Aadhar Housing Finance Limited
ICRA AA
16,500
165
1.42%
24
9.15% Piramal Finance Limited
CARE AA+
15,500
156
1.34%
25
8.95% Nuvama Wealth And Investment Ltd
CARE AA
15,000
150
1.29%
26
8% Adani Power Limited
CRISIL AA
15,000
149
1.28%
27
Axis Bank Limited
CRISIL A1+
3,000
146
1.26%
28
Small Industries Dev Bank of India
CRISIL A1+
3,000
145
1.25%
29
7.52% REC Limited
CRISIL AAA
1,450
145
1.24%
30
Small Industries Dev Bank of India
CRISIL A1+
3,000
144
1.24%
Nippon India Ultra Short Term Fund
Regular 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
₹320 cr
₹10 cr
8
4
+0.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
7.29% State Government Securities
5,200,000
entered
—
52.3
9.5% Vedanta Aluminium Metal Limited
4,000
entered
—
40.4
7.42% State Government Securities
4,000,000
entered
—
40.2
7.4% State Government Securities
3,000,000
entered
—
30.1
7.2% State Government Securities
2,500,000
entered
—
25.2
8.07% Goldman Sachs India Finance Private Limited
2,500
entered
—
25.0
Muthoot Finance Limited
2,500
entered
—
25.0
7.37% State Government Securities
1,500,000
entered
—
15.1
Added to
8.6% Aditya Birla Renewables Limited
10,000
+66.7%
+0.1%
100
Bank of Baroda
1,900
+1,900.0%
+0.3%
94.2
7.7% National Bank For Agriculture and Rural Development
9,000
+180.0%
+0.0%
90.2
7.83% National Bank For Agriculture and Rural Development
2,500
+27.8%
+0.1%
25.0
Axis Bank Limited
200
+10.0%
+0.4%
9.7
Trimmed
9.25% SK Finance Limited
1,000
-10.5%
0.0%
10.0
Sold out of
91 Days Tbill
27,500,000
exited
—
274
Muthoot Fincorp Ltd
2,000
exited
—
98.6
182 Days Tbill
2,500,000
exited
—
25.0
8.85% Muthoot Finance Limited
500
exited
—
5.0
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
₹599,891
₹-109
-0.01%
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 26 Sep 2026.
