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Nippon India Ultra Short Duration Fund - Monthly IDCW Option

(Erstwhile Reliance Ultra Short Duration Fund- Monthly Dividend Plan)
Fund House: Nippon India Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 1.06% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,200.01 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil Not applicable for Segregated Portfolio
NAV as on 22-07-2026

1025.6903

0.03 (0.0027%)

CAGR Since Inception

0.16%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
8 Years 11 Months
8 Years 11 Months
8 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.31
Average Maturity 0.63

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 0.21 0.25 0.29 -0.2 0.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 6.27 7.03 7.15 6.34 -
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan 27-11-2001 6.22 7.16 7.24 6.45 6.85
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 6.2 6.88 6.98 6.2 -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 6.2 6.92 7.03 6.35 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 6.14 6.87 6.98 6.22 6.71
Bandhan Ultra Short Duration Fund - Regular Plan Growth 05-07-2018 6.11 6.83 6.94 6.14 -
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 6.07 6.81 6.93 6.14 6.4
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 6.05 6.69 6.78 6.08 5.79
MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 6.02 6.72 6.84 6.05 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2025

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