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USD
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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Nippon India Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.64% ↑
NAV (₹) on 30 Sep 2026
1038.66
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Nippon India Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 7,818.25 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,818.25 Cr
Debt
72.86%
Money Market & Cash
2.36%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
24.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.75% |
| Finance - Banks - Private Sector | 9.98% |
| Debt | 8.96% |
| Finance - Banks - Public Sector | 7.50% |
| Certificate of Deposits | 5.55% |
| Government Securities | 4.56% |
| Treasury Bill | 3.52% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Treps/Reverse Repo | 2.34% |
| Finance & Investments | 2.25% |
| Others - Not Mentioned | 1.60% |
| Current Assets | 1.30% |
| Floating Rate Notes | 1.28% |
| Finance - Term Lending Institutions | 1.23% |
| Zero Coupon Bonds | 1.21% |
| Others | 0.38% |
| Derivatives | 0.07% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.27% | ₹ 411.92 | Finance - Banks - Private Sector |
| 182 Days Tbill | 3.52% | ₹ 274.92 | Others |
| 7.55% Poonawalla Fincorp Limited | 2.56% | ₹ 199.78 | Others |
| Radhakrishna Securitisation Trust | 2.48% | ₹ 193.76 | Others |
| 6.6% REC Limited | 2.35% | ₹ 183.77 | Others |
| Triparty Repo | 2.34% | ₹ 182.64 | Others |
| 6.73% Power Finance Corporation Limited | 2.22% | ₹ 173.76 | Others |
| 8% Tata Capital Housing Finance Limited | 1.92% | ₹ 150.35 | Others |
| 7.9% Truhome Finance Limited | 1.89% | ₹ 147.85 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.85% | ₹ 144.44 | Others |
| Liquid Gold Series | 1.76% | ₹ 137.94 | Others |
| 7.75% Bharti Telecom Limited | 1.72% | ₹ 134.29 | Others |
| 9.31% Vedanta Limited | 1.61% | ₹ 126.11 | Others |
| 7.87% IndiGrid Infrastructure Trust | 1.60% | ₹ 125.43 | Others |
| 7.55% REC Limited | 1.60% | ₹ 125.16 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.59% | ₹ 124.64 | Others |
| 9% Piramal Finance Limited | 1.41% | ₹ 110.44 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.34% | ₹ 104.72 | Others |
| 7.24% State Government Securities | 1.34% | ₹ 105.13 | Finance & Investments |
| Net Current Assets | 1.30% | ₹ 99.40 | Others |
| 8.08% Mancherial Repallewada Road Private Limited | 1.29% | ₹ 100.94 | Others |
| 7.64% REC Limited | 1.28% | ₹ 100.02 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 1.28% | ₹ 100.18 | Others |
| 364 Days Tbill | 1.28% | ₹ 99.99 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 1.28% | ₹ 99.81 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Limited | 1.28% | ₹ 100.06 | Others |
| 7.44% Small Industries Dev Bank of India | 1.27% | ₹ 99.65 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.27% | ₹ 99.61 | Others |
| HDFC Bank Limited | 1.27% | ₹ 99.04 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.27% | ₹ 99.49 | Non-Banking Financial Company (NBFC) |
| 7.22% Small Industries Dev Bank of India | 1.26% | ₹ 98.70 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.26% | ₹ 98.55 | Others |
| National Bank For Agriculture and Rural Development | 1.25% | ₹ 97.66 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.25% | ₹ 97.95 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.24% | ₹ 97.15 | Others |
| Small Industries Dev Bank of India | 1.24% | ₹ 97.01 | Others |
| Shivshakti Securitisation Trust | 1.24% | ₹ 97.04 | Others |
| Small Industries Dev Bank of India | 1.21% | ₹ 94.86 | Others |
| Jubilant Beverages Limited | 1.21% | ₹ 94.96 | Others |
| Vajra Trust | 1.17% | ₹ 91.80 | Others |
| 8.07% State Government Securities | 1.04% | ₹ 81.26 | Others |
| 8.01% REC Limited | 1.03% | ₹ 80.62 | Others |
| 8.12% Aditya Birla Capital Limited | 1.02% | ₹ 79.93 | Others |
| 7.54% Knowledge Realty Trust | 1.02% | ₹ 79.51 | Others |
| 8.43% State Government Securities | 0.99% | ₹ 77.09 | Others |
| 9.45% Vedanta Limited | 0.97% | ₹ 75.82 | Others |
| Vajra Trust | 0.97% | ₹ 75.99 | Others |
| 6.96% Power Finance Corporation Limited | 0.96% | ₹ 75.41 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.96% | ₹ 75.12 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.96% | ₹ 74.97 | Others |
| 6.37% REC Limited | 0.96% | ₹ 74.68 | Others |
| Bank of Baroda | 0.95% | ₹ 74.38 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.95% | ₹ 74.63 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.94% | ₹ 73.16 | Finance - Banks - Public Sector |
| 6.61% Power Finance Corporation Limited | 0.94% | ₹ 73.68 | Others |
| 6.9% State Government Securities | 0.91% | ₹ 71.14 | Finance & Investments |
| India Universal Trust | 0.83% | ₹ 64.75 | Others |
| 8.94% Power Finance Corporation Limited | 0.72% | ₹ 55.99 | Finance - Term Lending Institutions |
| 8.28% Mancherial Repallewada Road Private Limited | 0.71% | ₹ 55.63 | Others |
| 7.96% HDB Financial Services Limited | 0.66% | ₹ 51.92 | Others |
| 7.59% REC Limited | 0.64% | ₹ 50.01 | Others |
| 7.39% State Government Securities | 0.64% | ₹ 50.22 | Others |
| Small Industries Dev Bank of India | 0.63% | ₹ 48.90 | Others |
| Axis Bank Limited | 0.63% | ₹ 49.41 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.63% | ₹ 49.34 | Others |
| Canara Bank | 0.63% | ₹ 48.94 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.63% | ₹ 48.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.62% | ₹ 48.75 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.62% | ₹ 48.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.62% | ₹ 48.54 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.62% | ₹ 48.41 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.62% | ₹ 48.40 | Finance - Banks - Private Sector |
| Canara Bank | 0.62% | ₹ 48.79 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.62% | ₹ 48.79 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.60% | ₹ 46.83 | Others |
| 8.62% State Government Securities | 0.53% | ₹ 41.13 | Others |
| 8.11% State Government Securities | 0.52% | ₹ 40.65 | Others |
| 7.85% Power Finance Corporation Limited | 0.51% | ₹ 40.19 | Finance - Term Lending Institutions |
| Naomi | 0.51% | ₹ 39.54 | Others |
| 8% Tata Capital Limited | 0.45% | ₹ 35.03 | Others |
| 7.27% State Government Securities | 0.45% | ₹ 35.16 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.38% | ₹ 29.91 | Others |
| 8.52% Muthoot Finance Limited | 0.32% | ₹ 24.95 | Others |
| HDFC Bank Limited | 0.32% | ₹ 24.79 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.32% | ₹ 24.72 | Others - Not Mentioned |
| 8.67% State Government Securities | 0.29% | ₹ 22.95 | Others |
| 7.92% Aditya Birla Capital Limited | 0.26% | ₹ 19.99 | Others |
| 8.9% Muthoot Finance Limited | 0.19% | ₹ 15.05 | Others |
| 7.44% REC Limited | 0.06% | ₹ 4.99 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 0.06% | ₹ 4.97 | Others |
| 7.07% State Government Securities | 0.06% | ₹ 5.02 | Others |
| 7.67% State Government Securities | 0.04% | ₹ 3.15 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.38 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.02% | ₹ 1.19 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.55 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.54 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.74 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.57 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.55 | Others |
| 8.33% Aditya Birla Capital Limited | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | -0.11% | 0.08% | 0.21% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
Fund 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 Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Low Duration
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹1,038.66 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹7,818.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -0.11% (1 Year), 0.21% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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