Nippon India Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Ultra Short DurationBenchmark: CRISIL Ultra Short Duration Debt A-I Index
NAV: ₹4,762.23+0.03%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Ultra Short Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.37% | 94.38% | 92.07% | 101.84% | 93.91% | 95.10% |
| Others (incl. cash) | 2.63% | 5.62% | 7.93% | -1.84% | 6.07% | 4.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
102
Top Holding %
3.89%
Top 5 Holdings %
15.45%
Top 10 Holdings %
27.41%
Modified Duration
0.42 yrs
Avg. Maturity
0.59 yrs
Yield to Maturity
7.83%
AUM
₹10,200 Cr
Expense Ratio
0.34%
Since Inception
7.22%
Max Drawdown
-0.05%
Sharpe Ratio
3.89
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 4,00,00,000 | 396.77 | 3.89% | 0.28%↑ |
| Nirma Ltd. | Consumer Staples | 34,600 | 347.33 | 3.41% | 1.80%↑ |
| Punjab National Bank | Financial | 6,000 | 288.31 | 2.83% | 0.22%↑ |
| Reserve Bank of India | Financial | 2,75,00,000 | 273.88 | 2.69% | 0.20%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 247.5 | 2.43% | 0.18%↑ |
| AU Small Finance Bank Ltd. | Financial | 5,000 | 246.53 | 2.42% | 0.19%↑ |
| Indian Bank | Financial | 5,000 | 244.7 | 2.40% | 0.18%↑ |
| Vedanta Ltd. | Metals & Mining | 24,000 | 241.18 | 2.36% | 0.17%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 2,400 | 239.95 | 2.35% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 4,500 | 219.8 | 2.15% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,300 | 201.4 | 1.97% | - |
| Embassy Office Parks REIT | Construction | 2,000 | 199.9 | 1.96% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 197.19 | 1.93% | - |
| IIFL Home Finance Ltd. | Financial | 4,000 | 196.76 | 1.93% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 4,000 | 194.69 | 1.91% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 191.65 | 1.88% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 4,000 | 191.4 | 1.88% | - |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 190.65 | 1.87% | 0.15%↑ |
| Aadhar Housing Finance Ltd | Financial | 16,500 | 165.17 | 1.62% | -0.21%↓ |
| Piramal Finance Ltd. | Financial | 15,500 | 156.16 | 1.53% | 0.11%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 40.98% | 58.29% |
| AA | 18.48% | 3.74% |
| AAA | 14.55% | 20.61% |
| SOV | 9.25% | 5.61% |
| AA+ | 8.10% | 4.92% |
| AA- | 5.68% | 0.53% |
| Cash & Call Money | 2.63% | 5.39% |
| Others | 0.32% | 0.27% |
| Cash | - | -1.12% |
| D | - | 1.47% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/08/2026 | SOV | 3.89% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 3.41% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 2.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 2.43% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/09/2026 | CARE A1+ | 2.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 2.40% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.36% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 2.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.97% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 1.96% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 131-D 15/09/2026 | CRISIL A1+ | 1.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 1.93% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 1.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.88% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.88% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.87% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 17/08/2026 | ICRA AA | 1.62% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.53% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.47% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.95% | 10/09/2027 | CARE AA | 1.47% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.42% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.41% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 1.38% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.23% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 6.70% | 22/01/2027 | ICRA AAA | 1.22% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 9.30% | 07/05/2027 | CARE AA+ | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.18% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 8.75% | 02/04/2030 | CARE AA | 1.10% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 0.98% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.98% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 0.98% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 0.98% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 6.68% | 30/04/2027 | CRISIL AAA(CE) | 0.97% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 142-D 17/09/2026 | CRISIL A1+ | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 0.96% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.95% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.95% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 03/11/2026 | CRISIL A1+ | 0.95% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 0.95% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 0.00% | 24/12/2027 | CRISIL AA- | 0.94% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.94% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 24/10/2027 | ICRA AA- | 0.93% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 0.89% |
| Granger Trust | Securitised Debt | 0.00% | 0 | CARE AA(SO) | 0.89% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 9.50% | 25/03/2027 | CARE AA | 0.79% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.74% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 8.90% | 17/03/2028 | CRISIL AA- | 0.74% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.70% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2027 | CRISIL AA+ | 0.70% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 30/09/2028 | CRISIL AA+ | 0.68% |
| Ess Kay Fincorp Ltd. | Non Convertible Debenture | 9.25% | 09/05/2027 | ICRA AA- | 0.62% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.58% |
| Samriddhi Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 18/12/2026 | FITCH AA(CE) | 0.49% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | CRISIL AAA | 0.49% |
| Angel One Ltd. | Non Convertible Debenture | 8.75% | 25/08/2027 | ICRA AA- | 0.49% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/01/2028 | ICRA AA- | 0.49% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.49% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.49% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 8.42% | 15/01/2030 | CARE AA | 0.49% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.49% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 0.49% |
| Adani Transmission Step-Two Ltd. | Debenture | 7.70% | 31/12/2026 | CRISIL AA+ | 0.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.47% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.47% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.47% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.35% |
| IIFL Home Finance Ltd. | Non Convertible Debenture | 8.85% | 26/12/2026 | CRISIL AA | 0.34% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.30% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2028 | CARE AA | 0.29% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.25% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.25% |
| Nuvama Wealth and Investment Limited | Debenture | 0.00% | 23/05/2028 | CARE AA | 0.25% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 0.25% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.25% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.25% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 0.25% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/07/2027 | ICRA AA- | 0.24% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.24% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.20% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE AA | 0.19% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.80% | 01/12/2026 | FITCH AA | 0.09% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 0.08% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.07% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.85% | 07/12/2026 | CRISIL AA+ | 0.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
| HDB Financial Services Ltd. | Debenture | 6.35% | 11/09/2026 | CRISIL AAA | 0.01% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Ultra Short Duration Fund Direct-Growth?
The top holdings of Nippon India Ultra Short Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Ultra Short Duration Fund Direct-Growth hold in its portfolio?
Nippon India Ultra Short Duration Fund Direct-Growth holds 102 securities in its portfolio. The top 5 holdings account for 15.45% of the portfolio and the top 10 for 27.41% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Ultra Short Duration Fund Direct-Growth?
The sector allocation of Nippon India Ultra Short Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Ultra Short Duration Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Ultra Short Duration Fund Direct-Growth has 0.00% in equity, 97.37% in debt and 2.63% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.83%.
What is the market cap allocation of Nippon India Ultra Short Duration Fund Direct-Growth?
The market cap distribution of Nippon India Ultra Short Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Nippon India Ultra Short Duration Fund Direct-Growth a concentrated or diversified fund?
Nippon India Ultra Short Duration Fund Direct-Growth holds 102 securities, with the top 10 accounting for 27.41% of the portfolio and the top 5 for 15.45%. With 102 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Ultra Short Duration Fund Direct-Growth?
The debt holdings of Nippon India Ultra Short Duration Fund Direct-Growth are rated as follows — A1+: 40.98%, AA: 18.48%, AAA: 14.55%, SOV: 9.25%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Ultra Short Duration Fund Direct-Growth change its portfolio?
The portfolio currently holds 102 securities with the top 10 accounting for 27.41% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Ultra Short Duration Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Ultra Short Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Nippon India Ultra Short Duration Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Ultra Short Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.