Low Duration FundNippon Life India Asset Management Limited

Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option

Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Moderate

₹4278.3351

NAV (2026-08-31)

₹7,933.342 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2007-03-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.93%

TOP HOLDINGS

HDFC Bank Limited** ()5.23%

182 Days Tbill ()3.5%

6.6% REC Limited ()2.67%

7.55% Poonawalla Fincorp Limited ()2.56%

Radhakrishna Securitisation Trust** ()2.49%

6.73% Power Finance Corporation Limited** ()2.23%

9.35% Telangana State Industrial Infrastructure Corporation Limited** ()1.94%

8% Tata Capital Housing Finance Limited** ()1.93%

7.9% Truhome Finance Limited** ()1.9%

Liquid Gold Series** ()1.87%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.44

YTM (%)

0.372

Macaulay Duration (yrs)

0.35

Modified Duration (yrs)

0.469

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 75.1%Cash 24.45%

CHART

Credit Quality

As of Jul-2026

AAA 49.25%AA 14.21%Sovereign 6.87%Other 22.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.