Scheme

Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 2505.4340 on 03 Nov 20261Y 6.00%3Y 7.35%5Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Mar 2007
Fund managers
Mr. Vivek Sharma
Benchmark
CRISIL Low Duration Debt A-I Index
AUM
7933.34 crore
Regular expense
0.97%
Direct expense
0.38%
Portfolio turnover
1.36
Minimum investment
₹ 10,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited CD (MD5.18%
182 years Tbill (MD 18/09/2026)3.46%
6.60% REC LIMITED Series 250-A NCD2.63%
7.55% Poonawalla Fincorp Ltd NCD G12.52%
Radhakrishna Securitisation Trust2.45%
6.73% Power Fin Corp NCD BS 2532.19%
7.90% Truhome Finance ltd Ser 39(MD1.86%