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Nippon India Ultra Short Duration Fund- Growth Option is a debt scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 6.69%, placing it in the 45th percentile of Debt peers. It has ranked in the top half of its category for 2 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.12% on assets of ₹11,083Cr. The fund is currently managed by Vivek Sharma, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
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| 7.75% Tata Communications Limited | CARE AAA | 2.03% |
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| 7.35% Embassy Office Parks REIT | CRISIL AAA | 1.80% |
| AU Small Finance Bank Limited | Financial Services | 1.77% |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 1.70% |
| 9.15% Piramal Finance Limited | CARE AA+ | 1.63% |
| 7.85% Interise Trust | ICRA AAA | 1.61% |
| 8.5% Nirma Limited | CRISIL AA | 1.59% |
| Union Bank of India | Financial Services | 1.56% |
| 7.52% REC Limited | CRISIL AAA | 1.53% |
| 6.7% Aditya Birla Housing Finance Limited | ICRA AAA | 1.52% |
| 8.95% 360 One Prime Limited | ICRA AA | 1.36% |
| 7.75% Mindspace Business Parks REIT | CRISIL AAA | 1.36% |
| 8.95% Nuvama Wealth And Investment Ltd | CARE AA | 1.36% |
| 8% Adani Power Limited | CRISIL AA | 1.34% |
| 9.4% IndoStar Capital Finance Limited | CARE AA- | 1.13% |
| 9.3% Piramal Finance Limited | CARE AA+ | 1.09% |
| 7.8% REC Limited | ICRA AAA | 0.98% |
| 7.43% Small Industries Dev Bank of India | CRISIL AAA | 0.95% |
| 8.3% Godrej Industries Limited | CRISIL AA+ | 0.95% |
| 7.83% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.91% |
| 9% Nuvama Wealth Finance Limited | CARE AA | 0.90% |
| 7.44% Small Industries Dev Bank of India | CRISIL AAA | 0.90% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 25 | 15.33% |
| CRISIL A1+ | 10 | 6.73% |
| ICRA AA | 3 | 5.34% |
| ICRA AAA | 5 | 4.79% |
| CARE AA | 4 | 3.44% |
| CRISIL AA | 4 | 3.42% |
| CARE AA+ | 3 | 2.95% |
| CRISIL AA+ | 5 | 2.31% |
| CARE AAA | 1 | 2.03% |
| ICRA A1+ | 1 | 1.56% |
| CARE AA- | 2 | 1.31% |
| ICRA AA+ | 2 | 1.13% |
| FITCH AA(CE) | 2 | 0.95% |
| CRISIL AAA(SO) | 2 | 0.95% |
| CRISIL AA- | 1 | 0.85% |
| ICRA AA- | 3 | 0.79% |
| SOVEREIGN | 2 | 0.46% |
| FITCH A1+ | 1 | 0.09% |
| FITCH AA | 1 | 0.08% |
| FITCH AAA(SO) | 1 | 0.04% |
| ICRA AAA(SO) | 1 | 0.01% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 18.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
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| Star |
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