Nippon India Ultra Short to Short Term Fund-Growth
Debt: Ultra Short to Short TermLow to Moderate Risk
PaisaSmart rating★★★★★3
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.10%
1M
+0.54%
3M
+1.62%
6M
+3.19%
9M
+4.38%
1Y
+5.87%
2Y
+6.73%
3Y
+6.85%
4Y
+6.78%
5Y
+6.11%
7Y
+6.20%
10Y
+6.41%
15Y
+7.30%
Since launch
+7.39%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.63
Sharpe ratio
1.50
Sortino ratio
2.15
Beta
0.64
Alpha
1.86
R-squared
0.58
Treynor ratio
1.02
Information ratio
7.41
Mean
6.65
Debt metrics
Average maturity
1.23 yrs
Duration
0.93 yrs
Macaulay duration
0.99 yrs
Yield to maturity
7.49%
Portfolio
As of 31 Aug 2026
Holdings (94)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd.Maturity 05/03/2027 · Rating CARE A1+ | 5.18% | ₹410.86 Cr | 8,500 |
| Reserve Bank of IndiaMaturity 182-D 18/09/2026 · Rating SOV | 3.46% | ₹274.36 Cr | 2,75,00,000 |
| REC Ltd.Coupon 6.60% · Maturity 30/06/2027 · Rating ICRA AAA | 2.63% | ₹208.61 Cr | 21,000 |
| Poonawalla Fincorp Ltd.Coupon 7.55% · Maturity 25/03/2027 · Rating CRISIL AAA | 2.52% | ₹199.56 Cr | 20,000 |
| Radhakrishna Securitisation TrustRating CRISIL AAA(SO) | 2.45% | ₹194.06 Cr | 200 |
| Power Finance Corporation Ltd.Coupon 6.73% · Maturity 15/10/2027 · Rating CRISIL AAA | 2.19% | ₹173.66 Cr | 17,500 |
| Vajra TrustRating CRISIL AAA(SO) | 2.12% | ₹167.82 Cr | 166 |
| Tata Capital Housing Finance Ltd.Maturity 03/11/2027 · Rating CRISIL AAA | 1.89% | ₹150.31 Cr | 1,500 |
| Truhome Finance Ltd.Coupon 7.90% · Maturity 08/08/2028 · Rating FITCH AA | 1.86% | ₹147.93 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 1.82% | ₹144.59 Cr | 14,500 |
Fund details
In brief
Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months.
Investment objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00