Scheme

Nippon India Ultra Short Term Fund- Growth Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 4361.1363 on 03 Nov 20261Y 6.03%3Y 6.72%5Y 6.21%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jun 2005
Fund managers
Mr. Vikash Agarwal
Benchmark
NIFTY Money Market Index A-I
AUM
23624.47 crore
Regular expense
0.38%
Direct expense
0.22%
Portfolio turnover
1.8
Minimum investment
₹ 10,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
8.5% Nirma Ltd2.79%
9.40%Vedanta Alumi Metal Ltd2.58%
Punjab National Bank CD (MD2.34%
HDFC Bank Limited CD (MD2.33%
9.31% Vedanta Limited NCD SR I (MD2.07%
Small Ind Dev Bk of India CD (MD2.01%
8.60%Aditya Birla Renewables Ltd2.01%
182 years Tbill (MD 10/09/2026)2.01%
6.72% IndiGRID Infra Trust Ser M (MD1.93%