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Nippon India Ultra Short to Short Term Fund - Retail Plan icon

Nippon India Ultra Short to Short Term Fund - Retail Plan

Ultra Short to Short Term
Not Rated

NAV (2026-10-09)

₹3841.79

AUM

₹7,096.48 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.11%0.47% vs cat avg
3 Year6.87%0.09% vs cat avg
5 Year6.10%0.02% vs cat avg
Since Launch7.12%0.52% vs cat avg

Fund vs Category Average

1Y
6.11%+0.47%
3Y
6.87%+0.09%
5Y
6.10%+0.02%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF204K01EN3
NAV₹3841.79
NAV Date2026-10-09
AUM₹7,096.48 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 05/03/2027Financial₹412.925.82
State Bank of India 27/03/2026Financial₹498.034.54
Punjab National Bank 11/03/2025Financial₹248.113.06
Poonawalla Fincorp Ltd. 7.55 25/03/2027Financial₹199.542.81
Punjab National Bank 18/06/2025Financial₹198.302.64
Bank Of Baroda 04/12/2026Financial₹285.022.60
REC Ltd. 6.6 30/06/2027Financial₹183.552.59
HDFC Bank Ltd. 12/03/2025Financial₹198.462.45
Power Finance Corporation Ltd. 6.73 15/10/2027Financial₹173.562.45
Canara Bank 20/03/2025Financial₹174.372.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Ultra Short to Short Term Fund - Retail Plan is ₹3,841.79 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.