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Nippon India Ultra Short Duration Fund (IDCW-D)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹4,264.82
1 day change
Returns since inception
6.19%
CAGR
AUM (Fund size)
₹10,849 Cr
NAV: ₹ 4,264.82
as on Apr 29, 2026
Nippon India Ultra Short Duration Fund (IDCW-D)

Nippon India Ultra Short Duration Fund (IDCW-D) Overview

AUM (Fund size) ₹ 10,849 Cr
Expense ratio 1.12 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 22 yrs 5 m since Nov 24, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 8.18%
TBILL-182D 3.62%
Punjab Natl.Bank 2.62%
TBILL-182D 2.30%
AU Small Finance 2.24%
Indian Bank 2.23%
Vedanta 2.22%
IndiGrid Trust 2.21%
Tata Comm 2.08%
HDFC Bank 2.00%

Scheme Information

Nippon India Ultra Short Duration Fund (IDCW-D) was launched on 24/11/2003. The fund manages ₹10,849 Cr in assets. Its current expense ratio is 1.12%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Ultra Short Duration Fund (IDCW-D)

The current expense ratio of Nippon India Ultra Short Duration Fund (IDCW-D) is 1.12%.

The AUM of Nippon India Ultra Short Duration Fund (IDCW-D) is ₹10,849 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Ultra Short Duration Fund (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹4,264.82.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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