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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Nippon India Ultra Short Duration Fund Growth Option
SBI LogoNippon INDIA Mutual Fund

Nippon India Ultra Short Duration Fund Growth Option Fund.

DebtUltra Short DurationMedium

Performance History

₹4280.860.05%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹8772.1479
Expense Ratio
1.06%
Exit Load
1.0%
Fund House Rank
11
Age
24 Years

Top Holdings

Repo4.65%
Reserve Bank of India T-Bills 182-D 27/08/20263.61%
Punjab National Bank CD 04/02/20272.61%
Reserve Bank of India T-Bills 91-D 30/07/20262.49%
Reserve Bank of India T-Bills 182-D 10/09/20262.25%
AU Small Finance Bank Ltd CD 18/09/20262.23%
Indian Bank CD 27/10/20262.22%
Vedanta Ltd SR 1 Debenture 9.40 20/02/20272.19%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/20262.19%
Tata Communications Ltd Debenture 7.75 29/08/20262.05%

Returns Analysis

1 Year6.18%6.6%
3 Year6.83%7.26%
5 Year6.59%6.48%
Nippon INDIA Mutual Fund
Nippon India Ultra Short Duration Fund Growth Option
Debt · Ultra Short Duration · Growth