Nippon India Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.16
Beta3.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities7.00%
National Bank For Agriculture And Rural DevelopmentUtilities3.82%
Axis Bank LimitedUtilities3.41%
Torrent Electricals Limited (27/08/2025) **Utilities3.16%
HDFC Bank Ltd.Utilities3.16%
182 Days TbillUtilities2.88%
Vedanta LimitedUtilities2.81%
HDFC Bank LimitedUtilities2.55%
LIQUID GOLD SERIES 10Utilities2.53%
Small Industries Development Bank Of IndiaUtilities2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.11%
Regulatory & Tax Information
INF204K01UG3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)