Nippon India Ultra Short Term Fund-Growth
Debt: Ultra Short TermModerate Risk
PaisaSmart rating★★★★★2
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.11%
1M
+0.57%
3M
+1.68%
6M
+3.38%
9M
+4.78%
1Y
+6.23%
2Y
+6.68%
3Y
+6.79%
4Y
+6.73%
5Y
+6.17%
7Y
+6.27%
10Y
+5.79%
15Y
+6.62%
20Y
+6.36%
Since launch
+6.09%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.41
Sharpe ratio
2.22
Sortino ratio
3.47
Beta
0.40
Alpha
1.23
R-squared
0.52
Treynor ratio
1.23
Information ratio
6.32
Mean
6.59
Debt metrics
Average maturity
0.59 yrs
Duration
0.45 yrs
Macaulay duration
0.48 yrs
Yield to maturity
7.35%
Portfolio
As of 31 Aug 2026
Holdings (118)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Nirma Ltd.Coupon 8.50% · Maturity 07/04/2027 · Rating CRISIL AA | 2.79% | ₹346.84 Cr | 34,600 |
| Vedanta Ltd.Coupon 9.40% · Maturity 20/02/2027 · Rating ICRA AA+ | 2.58% | ₹321.18 Cr | 32,000 |
| Punjab National BankMaturity 04/02/2027 · Rating CRISIL A1+ | 2.34% | ₹291.58 Cr | 6,000 |
| HDFC Bank Ltd.Maturity 12/03/2027 · Rating CARE A1+ | 2.33% | ₹289.65 Cr | 6,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 2.07% | ₹257.55 Cr | 25,500 |
| Aditya Birla Renewables Ltd.Coupon 8.60% · Maturity 24/09/2027 · Rating CRISIL AA | 2.01% | ₹250.4 Cr | 25,000 |
| Reserve Bank of IndiaMaturity 182-D 10/09/2026 · Rating SOV | 2.01% | ₹249.68 Cr | 2,50,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL A1+ | 2.01% | ₹250.8 Cr | 5,300 |
| IndiGrid Infrastructure TrustCoupon 6.72% · Maturity 14/09/2026 · Rating CRISIL AAA | 1.93% | ₹240.01 Cr | 2,400 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/08/2027 · Rating CRISIL A1+ | 1.88% | ₹233.48 Cr | 5,000 |
Fund details
In brief
Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00