Nippon India Ultra Short to Short Term Fund - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (12 Oct 2026 )

₹1031.98 ▼

(-0.01%)

Fund Size

₹7818.25 Crores

1Y Returns

-0.22 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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 securities and money market securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 20, 2007

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

7818.25 Cr

Min investment

Rs 500

Expense Ratio

0.99%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

-0.22%

6 Months

-0.30%

1 Year

-0.22%

2 Years (CAGR)

-0.04%

3 Years (CAGR)

+0.17%

5 Years (CAGR)

+0.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

182 Days Tbill 3.52%

7.55% Poonawalla Fincorp Limited 2.56%

Radhakrishna Securitisation Trust 2.48%

6.6% REC Limited 2.35%

Triparty Repo 2.34%

6.73% Power Finance Corporation Limited 2.22%

8% Tata Capital Housing Finance Limited 1.92%

7.9% Truhome Finance Limited 1.89%

7.48% National Bank For Agriculture and Rural Development 1.85%

Liquid Gold Series 1.76%

7.75% Bharti Telecom Limited 1.72%

9.31% Vedanta Limited 1.61%

7.87% IndiGrid Infrastructure Trust 1.60%

7.55% REC Limited 1.60%

7.31% ICICI Home Finance Company Limited 1.59%

9% Piramal Finance Limited 1.41%

7.24% State Government Securities 1.34%

7.44% National Bank For Agriculture and Rural Development 1.34%

Net Current Assets 1.30%

8.08% Mancherial Repallewada Road Private Limited 1.29%

7.7% National Bank For Agriculture and Rural Development 1.28%

Cholamandalam Investment and Finance Company Ltd 1.28%

7.64% REC Limited 1.28%

360 One Prime Limited 1.28%

7.44% Small Industries Dev Bank of India 1.27%

7.12% Tata Capital Housing Finance Limited 1.27%

Muthoot Finance Limited 1.27%

7.22% Small Industries Dev Bank of India 1.26%

7.06% Brookfield India Real Estate Trust 1.26%

Shivshakti Securitisation Trust 1.24%

Jubilant Beverages Limited 1.21%

Vajra Trust 1.17%

8.07% State Government Securities 1.04%

8.01% REC Limited 1.03%

7.54% Knowledge Realty Trust 1.02%

8.12% Aditya Birla Capital Limited 1.02%

8.43% State Government Securities 0.99%

9.45% Vedanta Limited 0.97%

7.62% National Bank For Agriculture and Rural Development 0.96%

6.96% Power Finance Corporation Limited 0.96%

6.37% REC Limited 0.96%

8.35% SMFG India Home Finance Company Limited 0.96%

Bank of Baroda 0.95%

6.61% Power Finance Corporation Limited 0.94%

National Bank For Agriculture and Rural Development 0.94%

6.9% State Government Securities 0.91%

India Universal Trust 0.83%

8.94% Power Finance Corporation Limited 0.72%

8.28% Mancherial Repallewada Road Private Limited 0.71%

7.96% HDB Financial Services Limited 0.66%

7.39% State Government Securities 0.64%

7.59% REC Limited 0.64%

Canara Bank 0.63%

Axis Bank Limited 0.63%

Punjab National Bank 0.62%

Small Industries Dev Bank of India 0.60%

8.62% State Government Securities 0.53%

8.11% State Government Securities 0.52%

Naomi 0.51%

7.85% Power Finance Corporation Limited 0.51%

8% Tata Capital Limited 0.45%

7.27% State Government Securities 0.45%

Corporate Debt Market Development Fund Class A2 0.38%

HDFC Bank Limited 0.32%

8.52% Muthoot Finance Limited 0.32%

364 Days Tbill 0.32%

8.67% State Government Securities 0.29%

7.92% Aditya Birla Capital Limited 0.26%

8.9% Muthoot Finance Limited 0.19%

7.07% State Government Securities 0.06%

7.11% Aditya Birla Housing Finance Limited 0.06%

7.44% REC Limited 0.06%

7.67% State Government Securities 0.04%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) 0.02%

Cash Margin - CCIL 0.02%

8.33% Aditya Birla Capital Limited 0.01%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%

Sector Allocation

Finance 6.97%

Banks 3.15%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

March 20, 2007

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly?

A: The latest NAV of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly is ₹ 1031.98 as on 12 Oct 2026.

Q: What type of mutual fund is Nippon India Ultra Short to Short Term Fund - IDCW-Monthly?

A: Nippon India Ultra Short to Short Term Fund - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly?

A: The expense ratio of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly is 0.99%, which impacts overall returns.

Q: Who manages Nippon India Ultra Short to Short Term Fund - IDCW-Monthly?

A: Nippon India Ultra Short to Short Term Fund - IDCW-Monthly is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Ultra Short to Short Term Fund - IDCW-Monthly a good investment?

A: Nippon India Ultra Short to Short Term Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly?

A: The exit load of Nippon India Ultra Short to Short Term Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Ultra Short to Short Term Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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