GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
Nippon India Ultra Short Term Fund
Regular Plan · WEEKLY IDCW Option · Nippon India Mutual Fund
Risk: Moderately High Risk
₹—
NAV as of 10 Mar 2022
Other Plans of This Fund
Direct Plan · DAILY IDCW OPTION
Direct Plan · DAILY IDCW Option
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW OPTION
Direct Plan · WEEKLY IDCW Option
Regular Plan · DAILY IDCW OPTION
Regular Plan · DAILY IDCW Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · WEEKLY IDCW OPTION
ISININF204KB13I4
Scheme Code147680
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.34 Cr
Expense Ratio (as of 29 Oct 2026)1.02%
Min. InvestmentDaily IDCW: 10,000, Weekly IDCW: 5,000, Other: 100
Inception Date1 Dec 2001
BenchmarkCRISIL Ultra Short Duration Debt A-I Index · NA
NFO Period04-Dec-2001 – 04-Dec-2001
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.44%
- Cash2.54%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings116
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.5% Nirma Limited** | Debt | 3.00% | +0.21% |
| 9.4% Vedanta Aluminium Metal Limited | Debt | 2.78% | +0.20% |
| National Bank For Agriculture and Rural Development | Money Market | 2.73% | +1.18% |
| Punjab National Bank** | Money Market | 2.54% | +0.20% |
| HDFC Bank Limited** | Money Market | 2.52% | +0.19% |
| 364T101226 | Money Market | 2.44% | — |
| 9.31% Vedanta Limited** | Debt | 2.23% | +0.16% |
| Small Industries Dev Bank of India | Money Market | 2.18% | +0.17% |
| 8.6% Aditya Birla Renewables Limited** | Debt | 2.16% | +0.15% |
| 182T171226 | Money Market | 2.14% | +1.74% |
| Small Industries Dev Bank of India | Money Market | 2.03% | +0.15% |
| HDFC Bank Limited** | Money Market | 1.89% | +0.15% |
| 7.35% Embassy Office Parks REIT** | Debt | 1.73% | +0.13% |
| Axis Bank Limited** | Money Market | 1.71% | +0.13% |
| 364TB40227 | Money Market | 1.70% | +0.13% |
View all 120 holdings
| Canara Bank** | Money Market | 1.69% | +0.71% |
| National Bank For Agriculture and Rural Development** | Money Market | 1.69% | +0.13% |
| Axis Bank Limited** | Money Market | 1.69% | +0.13% |
| 7.59% REC Limited | Debt | 1.64% | +0.11% |
| Triparty Repo | Reverse Repo / TREPS | 1.53% | — |
| 8% Tata Capital Housing Finance Limited** | Debt | 1.51% | +0.10% |
| Small Industries Dev Bank of India** | Money Market | 1.48% | +0.11% |
| REC-7.52%-7-11-26-PVT | Debt | 1.30% | +0.09% |
| 8.95% Nuvama Wealth And Investment Ltd** | Debt | 1.30% | +0.10% |
| LQS24-8.88%-20-11-28-PTC | Debt | 1.29% | +0.08% |
| Axis Bank Limited | Money Market | 1.28% | +0.10% |
| Small Industries Dev Bank of India** | Money Market | 1.27% | +0.09% |
| Small Industries Dev Bank of India** | Money Market | 1.26% | +0.09% |
| 7.7% National Bank For Agriculture and Rural Development | Debt | 1.21% | +0.08% |
| 8.95% 360 One Prime Limited** | Debt | 1.21% | +0.08% |
| 8% Adani Power Limited** | Debt | 1.21% | +0.01% |
| 9.4% IndoStar Capital Finance Limited** | Debt | 1.08% | +0.07% |
| 6.7% Aditya Birla Housing Finance Limited** | Debt | 1.08% | +0.08% |
| 9.5% DMI Finance Private Limited** | Debt | 1.06% | — |
| 9.3% Piramal Finance Limited** | Debt | 1.04% | +0.07% |
| 7.83% National Bank For Agriculture and Rural Development** | Debt | 1.00% | +0.07% |
| 8.75% Aptus Value Housing Finance India Limited** | Debt | 0.97% | +0.07% |
| Axis Bank Limited** | Money Market | 0.93% | +0.07% |
| 360 One Prime Limited** | Debt | 0.87% | +0.07% |
| 9% Nuvama Wealth Finance Limited** | Debt | 0.87% | +0.07% |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.86% | +0.06% |
| Axis Bank Limited** | Money Market | 0.86% | +0.07% |
| Muthoot Fincorp Ltd** | Money Market | 0.86% | +0.07% |
| 364T171226 | Money Market | 0.86% | +0.07% |
| Bank of Baroda | Money Market | 0.85% | +0.07% |
| Canara Bank | Money Market | 0.85% | +0.46% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.84% | +0.06% |
| HDFC Bank Limited | Money Market | 0.84% | +0.06% |
| 9.15% Piramal Finance Limited** | Debt | 0.83% | -0.38% |
| 9% Incred Financial Services Limited** | Debt | 0.82% | +0.06% |
| Small Industries Dev Bank of India** | Money Market | 0.81% | +0.06% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Debt | 0.79% | +0.06% |
| GRANGER-9.75%-20-4-29-PTC | Debt | 0.79% | +0.06% |
| Net Current Assets | Net Current Assets | 0.73% | — |
| 9.5% Nuvama Wealth And Investment Ltd** | Debt | 0.70% | +0.05% |
| 8.19% Summit Digitel Infrastructure Limited** | Debt | 0.65% | +0.05% |
| 7.64% REC Limited** | Debt | 0.65% | +0.05% |
| 9.25% SK Finance Limited** | Debt | 0.65% | +0.01% |
| 8.9% Incred Financial Services Limited** | Debt | 0.64% | +0.04% |
| HDFC Bank Limited** | Money Market | 0.63% | +0.04% |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 0.62% | +0.04% |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 0.60% | +0.04% |
| 9.25% SK Finance Limited** | Debt | 0.55% | +0.04% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 0.47% | +0.03% |
| 7.29% State Government Securities | Debt | 0.45% | +0.03% |
| 9.1% Piramal Finance Limited** | Debt | 0.43% | — |
| 8.1% Aditya Birla Housing Finance Limited** | Debt | 0.43% | +0.03% |
| 8.2% Aditya Birla Housing Finance Limited** | Debt | 0.43% | +0.03% |
| 8.4% Godrej Industries Limited** | Debt | 0.43% | +0.03% |
| 8.35% SMFG India Home Finance Company Limited** | Debt | 0.43% | +0.03% |
| 9.25% Vastu Finserve India Private Limited** | Debt | 0.43% | +0.03% |
| 8.42% Godrej Industries Limited** | Debt | 0.43% | — |
| 8.42% Aavas Financiers Limited** | Debt | 0.43% | +0.03% |
| 8.75% Angel One Limited** | Debt | 0.43% | +0.03% |
| HDFC Bank Limited** | Money Market | 0.43% | — |
| HDFC Bank Limited** | Money Market | 0.43% | — |
| Kotak Mahindra Bank Limited** | Money Market | 0.43% | — |
| Indian Bank | Money Market | 0.42% | +0.03% |
| Punjab National Bank | Money Market | 0.42% | +0.03% |
| Small Industries Dev Bank of India** | Money Market | 0.42% | +0.03% |
| Punjab National Bank** | Money Market | 0.42% | +0.03% |
| Canara Bank | Money Market | 0.42% | +0.03% |
| Canara Bank** | Money Market | 0.42% | +0.03% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.42% | — |
| Muthoot Fincorp Ltd** | Money Market | 0.42% | +0.03% |
| 5% GMR Airports Limited** | Debt | 0.41% | — |
| Piramal Finance Limited** | Money Market | 0.41% | -0.35% |
| 7.42% State Government Securities | Debt | 0.35% | +0.03% |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 0.35% | +0.03% |
| 8.85% IIFL Home Finance Limited** | Debt | 0.30% | +0.02% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 0.30% | +0.02% |
| 8.95% Vastu Finserve India Private Limited** | Debt | 0.30% | +0.02% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.27% | +0.02% |
| 7.4% State Government Securities | Debt | 0.26% | +0.02% |
| Indian Bank | Money Market | 0.26% | +0.02% |
| SMRTST-9.11%-14-8-28-PTC | Debt | 0.23% | -0.03% |
| Muthoot Finance Limited** | Debt | 0.22% | +0.02% |
| 7.2% State Government Securities | Debt | 0.22% | +0.02% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Debt | 0.22% | -0.02% |
| 9.5% Incred Financial Services Limited** | Debt | 0.22% | — |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Debt | 0.22% | +0.02% |
| 7.96% Pipeline Infrastructure Private Limited** | Debt | 0.22% | +0.02% |
| 7.71% REC Limited** | Debt | 0.22% | +0.02% |
| 8.09% Can Fin Homes Limited** | Debt | 0.22% | +0.02% |
| 8.15% PNB Housing Finance Limited** | Debt | 0.22% | +0.02% |
| 9.25% Vastu Finserve India Private Limited** | Debt | 0.22% | +0.02% |
| 9.07% Nuvama Wealth And Investment Ltd** | Debt | 0.22% | +0.02% |
| 9.25% Bahadur Chand Investments Pvt Limited** | Debt | 0.22% | +0.02% |
| 8.07% Goldman Sachs India Finance Private Limited** | Debt | 0.22% | +0.02% |
| 8.6% Incred Financial Services Limited** | Debt | 0.21% | — |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 0.21% | -0.18% |
| Bank of Baroda** | Money Market | 0.21% | +0.01% |
| Canara Bank | Money Market | 0.21% | — |
| Canara Bank | Money Market | 0.21% | +0.01% |
| Punjab National Bank** | Money Market | 0.21% | +0.01% |
| 8.75% Vastu Finserve India Private Limited** | Debt | 0.17% | +0.01% |
| 7.37% State Government Securities | Debt | 0.13% | +0.01% |
| 8.8% Truhome Finance Limited** | Debt | 0.08% | +0.01% |
| 9.45% Vedanta Limited** | Debt | 0.07% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Instruments and Money Market Instruments (including Tri-party Repo on government securities or T-bills,/ Repo (including corporate bond Repo)); Minimum 0%, Maximum 100%.
Exit Load
Nil Not applicable for Segregated Portfolio
Fund Managers
Vivek Sharma
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.