Nippon India Ultra Short Duration Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹10,252.0 CrAUM
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₹4,514.41NAV
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0.38%Expense Ratio
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DebtFund Category
Returns of Nippon India Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.71% |
| 6 Months | 4.08% | NA | 3.90% |
| 1 Year | 7.92% | 7.92% | 7.70% |
| 3 Years | 24.84% | 7.68% | 7.34% |
| 5 Years | 43.45% | 7.48% | 6.07% |
| 7 Years | 54.86% | 6.45% | NA |
| 10 Years | 92.37% | 6.76% | 6.56% |
Asset Allocation
debt instruments
95.94%other assets or cash equivalents
4.01%Nippon India Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹10,252.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education
The portfolio allocation consists of 95.94% in debt instruments, 4.01% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.92% in the last year, a total return since inception of 7.23%.
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Standard Deviation0.29%
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Sharpe Ratio3.79%
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Alpha2.38%
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Beta0.70%
Fund Details
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Fund NamesNippon India Ultra Short Duration Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.81% | -2.48% | 11.32% | -3.48% | 25.70% |
|
Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.72% | 1.39% | 4.62% | 8.79% | 8.33% |
|
Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.67% | 1.24% | 4.31% | 8.17% | 7.66% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
|
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.62% | -0.35% | 0.72% | 3.40% | 6.86% |
|
Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
|
Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.64% | 1.29% | - | - | - |
|
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.03% | -5.72% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 0.78% | 0.40% | - | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 0.82% | 0.53% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of India Cd 19sep25 | Financial | 4.84% | ₹496.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.42% | ₹452.97 Cr |
| Repo | Unspecified | 4.26% | ₹436.86 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 3.44% | ₹352.85 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 2.91% | ₹298.55 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.88% | ₹295.08 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.43% | ₹248.77 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.36% | ₹241.68 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.22% | ₹227.49 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.15% | ₹220.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.97% | ₹202.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.96% | ₹200.99 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.94% | ₹198.61 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.91% | ₹195.56 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 1.85% | ₹189.53 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.81% | ₹185.37 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.80% | ₹184.65 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.43% | ₹146.68 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.43% | ₹146.22 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.41% | ₹144.85 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 1.34% | ₹137.04 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 1.27% | ₹130.62 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.23% | ₹126.25 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.22% | ₹124.96 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.22% | ₹124.92 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | 0.98% | ₹100.92 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.98% | ₹100.90 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.98% | ₹99.98 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.97% | ₹99.81 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.97% | ₹99.78 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.97% | ₹99.76 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.97% | ₹99.70 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.97% | ₹99.56 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.96% | ₹98.01 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.95% | ₹97.81 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.95% | ₹97.67 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.95% | ₹97.12 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.95% | ₹96.95 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.94% | ₹96.61 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.94% | ₹96.53 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.93% | ₹95.34 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.88% | ₹89.98 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.78% | ₹80.36 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.74% | ₹76.37 Cr |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | 0.74% | ₹75.53 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.73% | ₹75.12 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.73% | ₹74.47 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.73% | ₹74.43 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.72% | ₹74.01 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.72% | ₹73.87 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.72% | ₹73.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.71% | ₹72.41 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.64% | ₹65.87 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.64% | ₹65.60 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.59% | ₹60.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.54% | ₹55.19 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.54% | ₹55.16 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.50% | ₹51.55 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.50% | ₹50.89 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.49% | ₹50.36 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.49% | ₹50.25 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.49% | ₹50.20 Cr |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.49% | ₹50.10 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.49% | ₹49.89 Cr |
| Indusind Bank Ltd. Cd 19aug25 | Financial | 0.49% | ₹49.85 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.48% | ₹49.70 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.48% | ₹49.61 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.48% | ₹49.51 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.48% | ₹49.45 Cr |
| Au Small Finance Bank Limited Cd 28oct25 | Financial | 0.48% | ₹49.28 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.48% | ₹49.04 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.47% | ₹48.59 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.47% | ₹48.29 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.46% | ₹46.92 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.44% | ₹45.39 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 0.44% | ₹45.01 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.40% | ₹40.60 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.39% | ₹40.22 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.39% | ₹39.97 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.37% | ₹38.04 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.37% | ₹37.77 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.35% | ₹35.67 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.35% | ₹35.52 Cr |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | 0.34% | ₹35.14 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.34% | ₹34.63 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.33% | ₹33.76 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.30% | ₹30.35 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹30.27 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹26.71 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.25% | ₹25.27 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.25% | ₹25.14 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.25% | ₹25.13 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.25% | ₹25.12 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.24% | ₹25.10 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.24% | ₹25.09 Cr |
| Bank Of India Cd 26sep25 | Financial | 0.24% | ₹24.78 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.24% | ₹24.46 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.24% | ₹24.34 Cr |
| Punjab State Sdl 8.16 23/09/2025 | Unspecified | 0.20% | ₹20.07 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.18% | ₹18.27 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.17% | ₹17.75 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹15.28 Cr |
| Haryana State Sdl 8.16 23/09/2025 | Unspecified | 0.15% | ₹15.05 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.15% | ₹15.04 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 0.15% | ₹15.01 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.13% | ₹13.45 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.11% | ₹11.49 Cr |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | 0.10% | ₹10.15 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.10% | ₹9.95 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.05% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.05% | ₹5.01 Cr |
| Indigo 023 Senior Tranche Ptc 20sep23 | Materials | 0.05% | ₹4.80 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.17 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Others Irs | Unspecified | -0.05% | ₹-5.37 Cr |
| Net Payables | Unspecified | -0.25% | ₹-16.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,514.41 | 7.72% | 7.47% | - |
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,240.70 | 7.49% | 6.71% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,659.38 | 6.88% | 6.12% | - |
| Bandhan Ultra Short Duration Fund Direct-growth |
₹15.64 | 7.35% | 5.87% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.15% | 5.72% | - |
| Bandhan Ultra Short Duration Fund Regular-growth |
₹15.45 | 7.15% | 5.68% | - |
| Motilal Oswal Ultra Short Term Fund Direct-growth |
₹17.69 | 6.48% | 5.21% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.67 | 5.78% | 4.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.61%
- 6 Months: 4.08%
- 3 Years CAGR: 7.68%
- 5 Years CAGR: 7.48%
- Since Inception: 7.23%
- BANK OF INDIA CD 19SEP25 – 4.84% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.42% of the fund's portfolio
- Repo – 4.26% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 3.44% of the fund's portfolio
- TORRENT ELECTRICALS LIMITED 176D CP 27AUG25 – 2.91% of the fund's portfolio
- Financial – 73.89% of the fund's portfolio
- Unspecified – 11.64% of the fund's portfolio
- Industrials – 5.97% of the fund's portfolio
- Technology – 3.93% of the fund's portfolio
- Materials – 3.28% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
