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Nippon India Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111753

₹4,046.76

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,835.72 on 11 November 2025 to ₹4,046.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.99%
Since 27 August 2026
Fund size
₹7,096 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Low Duration Debt A-I Index
Plan
Regular · Growth
Holds
90 lines, no company shares
90 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 93.7% · cash 6.3% · holdings as at 29 September 2026

  1. 1

    HDFC BANK LIMITED CD 05MAR27

    5.8%
  2. 2

    Repo

    5.2%
  3. 3

    POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC

    2.8%
  4. 4

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    2.7%
  5. 5

    REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC

    2.6%
  6. 6

    POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC

    2.5%
  7. 7

    VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23

    2.3%
  8. 8

    TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC

    2.1%
  9. 9

    TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC

    2.1%
  10. 10

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    2.0%
Show all 90
  1. 11

    LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26

    1.9%
  2. 12

    BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC

    1.9%
  3. 13

    VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC

    1.8%
  4. 14

    INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC

    1.8%
  5. 15

    ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC

    1.8%
  6. 16

    REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC

    1.8%
  7. 17

    STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100

    1.5%
  8. 18

    GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC

    1.4%
  9. 19

    360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC

    1.4%
  10. 20

    REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC

    1.4%
  11. 21

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC

    1.4%
  12. 22

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    1.4%
  13. 23

    MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC

    1.4%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC

    1.4%
  15. 25

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    1.4%
  16. 26

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC

    1.4%
  17. 27

    BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC

    1.4%
  18. 28

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27

    1.4%
  19. 29

    MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420

    1.4%
  20. 30

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27

    1.4%
  21. 31

    Small Industries Dev Bank of India (18/02/2027) **

    1.4%
  22. 32

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    1.3%
  23. 33

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    1.3%
  24. 34

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    1.3%
  25. 35

    Net Current Assets

    1.2%
  26. 36

    STATE DEVELOPMENT LOAN 20133 RAJ 31JN28 8.07 FV RS 100

    1.1%
  27. 37

    RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC

    1.1%
  28. 38

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    1.1%
  29. 39

    STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100

    1.1%
  30. 40

    VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC

    1.1%
  31. 41

    MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC

    1.1%
  32. 42

    SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC

    1.1%
  33. 43

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC

    1.1%
  34. 44

    REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC

    1.1%
  35. 45

    POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC

    1.0%
  36. 46

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27

    1.0%
  37. 47

    STATE DEVELOPMENT LOAN 35021 KAR 03OT27 6.9 FV RS 100

    1.0%
  38. 48

    ADITYA BIRLA CAPITAL LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC

    1.0%
  39. 49

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    0.8%
  40. 50

    POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC

    0.8%
  41. 51

    STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100

    0.7%
  42. 52

    MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420

    0.7%
  43. 53

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    0.7%
  44. 54

    AXIS BANK LIMITED CD 26NOV26

    0.7%
  45. 55

    HDFC BANK LIMITED CD 13NOV26

    0.7%
  46. 56

    CANARA BANK CD 12JAN27

    0.7%
  47. 57

    BANK OF BARODA CD 03FEB27

    0.7%
  48. 58

    AXIS BANK LIMITED CD 14JAN27

    0.7%
  49. 59

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27

    0.7%
  50. 60

    AXIS BANK LIMITED CD 12FEB27

    0.7%
  51. 61

    CANARA BANK CD 29JAN27

    0.7%
  52. 62

    HDFC BANK LIMITED CD 24FEB27

    0.7%
  53. 63

    PUNJAB NATIONAL BANK CD 12MAR27

    0.7%
  54. 64

    HDFC BANK LIMITED CD 12MAR27

    0.7%
  55. 65

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    0.7%
  56. 66

    STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100

    0.6%
  57. 67

    STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100

    0.6%
  58. 68

    POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC

    0.6%
  59. 69

    TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC

    0.5%
  60. 70

    PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC

    0.5%
  61. 71

    SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026

    0.5%
  62. 72

    NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24

    0.5%
  63. 73

    Others Class A2 AIF

    0.4%
  64. 74

    POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC

    0.4%
  65. 75

    MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC

    0.3%
  66. 76

    VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC

    0.3%
  67. 77

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26

    0.3%
  68. 78

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    0.3%
  69. 79

    Uttar Pradesh State 8.67 31/12/2027

    0.3%
  70. 80

    ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC

    0.3%
  71. 81

    MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC

    0.2%
  72. 82

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    0.1%
  73. 83

    REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC

    0.1%
  74. 84

    Others IRS

    0.1%
  75. 85

    Tamilnadu State SDL 7.07 14/12/2026

    0.1%
  76. 86

    ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC

    0.1%
  77. 87

    Uttar Pradesh State SDL 7.67 12/04/2027

    0.0%
  78. 88

    Others Mrgn Money

    0.0%
  79. 89

    HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC

    0.0%
  80. 90

    ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC

    0.0%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.39% a year.

Exit load: None

How has it done?

1 year
+5.5%
3 years, per year
+6.8%
5 years, per year
+6.2%

Worst fall so far: −2.0% (Jun 2019 to Jun 2019).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 27 August 2026Fee moved between 0.97% and 1.01% a year (13 changes, 2 Jan – 27 Aug 2026).
  3. 18 November 2025Fee moved between 0.93% and 0.97% a year (18 changes, 5 May 2023 – 18 Nov 2025).
  4. 27 April 2023Fee changed from 1.03% to 0.94% a year.
  5. 4 August 2022Fee moved between 1.02% and 1.04% a year (2 changes, 5 May – 4 Aug 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 27 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026