Markets / Mutual funds / Ultra Short Duration

Nippon India Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Moderately High

NAV · 6 Nov 2026

₹1,013.9051 ▲ 0.02%

Nippon India Mutual Fund

Fund size₹11,899 crJuly - September 2026

1-month range₹1,009.94 – 1,013.91

1 year-0.36%

3 years-0.13%a year

5 years0.00%a year

What the fund does

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.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index

Launched7 Dec 2001

Fund houseNippon India Mutual Fund

Fund managersVivek Sharma

NAV history

Returns

1 week

+0.21%avg 0.2%

1 month

+0.38%avg 0.3%

3 months

-0.39%avg 1.0%

6 months

-0.36%avg 2.6%

This year

+0.26%avg 4.3%

1 year

-0.36%avg 5.1%

3 years (a year)

-0.13%avg 6.1%

5 years (a year)

0.00%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	+0.7	+0.5	-0.9	+0.7	+0.7	-1.7	+0.5	+0.5	-1.0	+0.6	+0.5	-1.0
2026	+0.3	+0.6	-1.0	+0.6	+0.3	-0.7	+0.4	+0.5	-1.3	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings117120 lines in all

Top 10 holdings24.7%of the fund

Debt46.6%bonds, government securities

Money market46.7%CDs, CPs, treasury bills

Where the money is

Equity 1.4%Debt 46.6%Money market 46.7%Cash & others 5.3%

Credit quality (debt and money market)

A1+

39.6%

16.0%

AAA

13.3%

AA+

10.2%

Sovereign

8.6%

AA-

5.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	46.6%	44.3%	+2.31
Money market	46.7%	44.6%	+2.09
Cash & others	5.3%	9.8%	-4.53

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

Holding	Sector / type	% of fund
360 One Prime Limited** INE248U07GJ0	ICRA AA	0.87%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.27%
Muthoot Finance Limited** INE414G07KC4	CRISIL AA+	0.22%

Bonds, money market and cash 117

Holding	Sector / type	% of fund
8.5% Nirma Limited** INE091A07208	CRISIL AA	3.00%
9.4% Vedanta Aluminium Metal Limited INE205A08038	ICRA AA+	2.78%
National Bank For Agriculture and Rural Development INE261F16AQ3	CRISIL A1+	2.73%
Punjab National Bank** INE160A16UD4	CRISIL A1+	2.54%
HDFC Bank Limited** INE040A16IZ6	CARE A1+	2.52%
364 Days Tbill IN002025Z377	–	2.44%
9.31% Vedanta Limited** INE205A08046	CRISIL AA+	2.23%
Small Industries Dev Bank of India INE556F16CE8	CRISIL A1+	2.18%
8.6% Aditya Birla Renewables Limited** INE01QP08016	CRISIL AA	2.16%
182 Days Tbill IN002026Y113	–	2.14%
Small Industries Dev Bank of India INE556F16CF5	CRISIL A1+	2.03%
HDFC Bank Limited** INE040A16HW5	CARE A1+	1.89%
7.35% Embassy Office Parks REIT** INE041007092	CRISIL AAA	1.73%
Axis Bank Limited** INE238AD6BO6	CRISIL A1+	1.71%
364 Days Tbill IN002025Z443	–	1.70%
Canara Bank** INE476A16G44	CRISIL A1+	1.69%
National Bank For Agriculture and Rural Development** INE261F16AK6	CRISIL A1+	1.69%
Axis Bank Limited** INE238AD6CP1	CRISIL A1+	1.69%
7.59% REC Limited INE020B08FA2	CRISIL AAA	1.64%
Triparty Repo	–	1.53%
8% Tata Capital Housing Finance Limited** INE033L07HY2	CRISIL AAA	1.51%
Small Industries Dev Bank of India** INE556F16BY8	CRISIL A1+	1.48%
7.52% REC Limited** INE020B08AA3	CRISIL AAA	1.30%
8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9	CARE AA	1.30%
Liquid Gold Series** INE2ZXW15019	CRISIL AAA(SO)	1.29%
Axis Bank Limited INE238AD6CN6	CRISIL A1+	1.28%
Small Industries Dev Bank of India** INE556F16BV4	CRISIL A1+	1.27%
Small Industries Dev Bank of India** INE556F16CB4	CRISIL A1+	1.26%
7.7% National Bank For Agriculture and Rural Development INE261F08EI9	ICRA AAA	1.21%
8.95% 360 One Prime Limited** INE248U07FW5	ICRA AA	1.21%
8% Adani Power Limited** INE814H07190	CRISIL AA	1.21%
9.4% IndoStar Capital Finance Limited** INE896L07AL4	CARE AA-	1.08%
6.7% Aditya Birla Housing Finance Limited** INE831R07318	ICRA AAA	1.08%
9.5% DMI Finance Private Limited** INE604O07225	ICRA AA	1.06%
9.3% Piramal Finance Limited** INE202B07JP8	CARE AA+	1.04%
7.83% National Bank For Agriculture and Rural Development** INE261F08ED0	CRISIL AAA	1.00%
8.75% Aptus Value Housing Finance India Limited** INE852O07162	CARE AA	0.97%
Axis Bank Limited** INE238AD6BW9	CRISIL A1+	0.93%
9% Nuvama Wealth Finance Limited** INE918K07PY9	CARE AA	0.87%
6.68% L&T Metro Rail (Hyderabad) Limited** INE128M08086	CRISIL AAA(CE)	0.86%
Axis Bank Limited** INE238AD6BP3	CRISIL A1+	0.86%
Muthoot Fincorp Ltd** INE549K14CD0	CRISIL A1+	0.86%
364 Days Tbill IN002025Z385	–	0.86%
Bank of Baroda INE028A16KY0	CARE A1+	0.85%
Canara Bank INE476A16F94	CRISIL A1+	0.85%
National Bank For Agriculture and Rural Development** INE261F16AM2	CRISIL A1+	0.84%
HDFC Bank Limited INE040A16IU7	CARE A1+	0.84%
9.15% Piramal Finance Limited** INE202B07JR4	CARE AA+	0.83%
9% Incred Financial Services Limited** INE321N07616	CRISIL AA-	0.82%
Small Industries Dev Bank of India** INE556F16CH1	CRISIL A1+	0.81%
9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321	FITCH AA(CE)	0.79%
Granger Trust** INE2VV415017	CARE AA(SO)	0.79%
Net Current Assets	–	0.73%
9.5% Nuvama Wealth And Investment Ltd** INE523L07AL4	CARE AA	0.70%
8.19% Summit Digitel Infrastructure Limited** INE507T07112	CRISIL AAA	0.65%
7.64% REC Limited** INE020B08EX7	ICRA AAA	0.65%
9.25% SK Finance Limited** INE124N07762	ICRA AA-	0.65%
8.9% Incred Financial Services Limited** INE321N07665	CRISIL AA-	0.64%
HDFC Bank Limited** INE040A16IM4	CARE A1+	0.63%
7.7% Adani Transmission Step-Two Limited** INE0YRB07068	CRISIL AA+	0.62%
7.7% Adani Transmission Step-Two Limited** INE0YRB07050	CRISIL AA+	0.60%
9.25% SK Finance Limited** INE124N07697	ICRA AA-	0.55%
7.48% National Bank For Agriculture and Rural Development INE261F08EO7	CRISIL AAA	0.47%
7.29% State Government Securities IN3420160126	SOVEREIGN	0.45%
9.1% Piramal Finance Limited** INE202B07JS2	CARE AA+	0.43%
8.1% Aditya Birla Housing Finance Limited** INE831R07474	ICRA AAA	0.43%
8.2% Aditya Birla Housing Finance Limited** INE831R07425	ICRA AAA	0.43%
8.4% Godrej Industries Limited** INE233A08113	CRISIL AA+	0.43%
8.35% SMFG India Home Finance Company Limited** INE213W07277	CRISIL AAA	0.43%
9.25% Vastu Finserve India Private Limited** INE08Z607117	ICRA AA-	0.43%
8.42% Godrej Industries Limited** INE233A08139	CRISIL AA+	0.43%
8.42% Aavas Financiers Limited** INE216P07258	CARE AA	0.43%
8.75% Angel One Limited** INE732I07010	ICRA AA-	0.43%
HDFC Bank Limited** INE040A16IJ0	CARE A1+	0.43%
HDFC Bank Limited** INE040A16II2	CARE A1+	0.43%
Kotak Mahindra Bank Limited** INE237AD6117	CRISIL A1+	0.43%
Indian Bank INE562A16QE7	CRISIL A1+	0.42%
Punjab National Bank INE160A16UI3	CARE A1+	0.42%
Small Industries Dev Bank of India** INE556F16CC2	CRISIL A1+	0.42%
Punjab National Bank** INE160A16UM5	CRISIL A1+	0.42%
Canara Bank INE476A16H43	CRISIL A1+	0.42%
Canara Bank** INE476A16H92	ICRA A1+	0.42%
National Bank For Agriculture and Rural Development** INE261F16AO8	CRISIL A1+	0.42%
Muthoot Fincorp Ltd** INE549K14CK5	CRISIL A1+	0.42%
5% GMR Airports Limited** INE776C08083	CRISIL AA-	0.41%
Piramal Finance Limited** INE202B14PT3	CRISIL A1+	0.41%
7.42% State Government Securities IN1220160023	SOVEREIGN	0.35%
9.5% Vedanta Aluminium Metal Limited** INE205A08020	ICRA AA+	0.35%
8.85% IIFL Home Finance Limited** INE477L07AZ3	CRISIL AA	0.30%
7.62% National Bank For Agriculture and Rural Development** INE261F08DV4	CRISIL AAA	0.30%
8.95% Vastu Finserve India Private Limited** INE08Z607166	CARE AA	0.30%
7.4% State Government Securities IN3720160024	SOVEREIGN	0.26%
Indian Bank INE562A16QM0	CRISIL A1+	0.26%
Samriddhi Trust** INE2QEZ15011	CRISIL AAA(SO)	0.23%
7.2% State Government Securities IN3120160186	SOVEREIGN	0.22%
9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057	FITCH AA(CE)	0.22%
9.5% Incred Financial Services Limited** INE321N07533	CRISIL AA-	0.22%
9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307362	FITCH AA(CE)	0.22%
7.96% Pipeline Infrastructure Private Limited** INE01XX07059	CRISIL AAA	0.22%
7.71% REC Limited** INE020B08EW9	CRISIL AAA	0.22%
8.09% Can Fin Homes Limited** INE477A07415	ICRA AAA	0.22%
8.15% PNB Housing Finance Limited** INE572E07183	CARE AAA	0.22%
9.25% Vastu Finserve India Private Limited** INE08Z607109	ICRA AA-	0.22%
9.07% Nuvama Wealth And Investment Ltd** INE523L07AQ3	CARE AA	0.22%
9.25% Bahadur Chand Investments Pvt Limited** INE087M08134	ICRA AA+	0.22%
8.07% Goldman Sachs India Finance Private Limited** INE746L07022	ICRA AAA	0.22%
8.6% Incred Financial Services Limited** INE321N07632	ICRA AA-	0.21%
7.7% Adani Transmission Step-Two Limited** INE0YRB07076	CRISIL AA+	0.21%
Bank of Baroda** INE028A16KW4	FITCH A1+	0.21%
Canara Bank INE476A16G02	CRISIL A1+	0.21%
Canara Bank INE476A16G28	CRISIL A1+	0.21%
Punjab National Bank** INE160A16UE2	CRISIL A1+	0.21%
8.75% Vastu Finserve India Private Limited** INE08Z607141	CARE AA	0.17%
7.37% State Government Securities IN1920160034	SOVEREIGN	0.13%
8.8% Truhome Finance Limited** INE432R07380	FITCH AA	0.08%
9.45% Vedanta Limited** INE205A08053	CRISIL AA+	0.07%
Cash Margin - CCIL	–	0.01%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.2%yearly, from daily NAVs

Worst fall-4.22%31 Aug 2018 → 30 Sept 2019

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹11,899 cr across all plans · this plan ₹0.27 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Exit load	Nil Not applicable for Segregated Portfolio
Minimum investment	₹10,000 · additional ₹10,000
Scheme code (AMFI)	143496
ISIN	INF204K01UH1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹4,862.2364	+6.87%
Direct · IDCW	₹1,037.0911	+0.57%
Direct · IDCW	₹1,114.1500	0.00%
Direct · IDCW	₹1,091.6900	-0.11%
Direct · IDCW	₹1,021.2330	-0.36%
Regular · Growth	₹4,366.2446	+6.10%
Regular · IDCW	₹1,091.6900	-0.10%
Regular · IDCW	₹1,114.1500	0.00%
Regular · IDCW	₹1,026.4756	+0.53%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,013.9051 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Ultra Short Term Fund - Regular Plan - IDCW?

1 year: -0.36%, 3 years: -0.13% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.