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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 - Direct Plan

The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 120 - 180 days. The aim is to generate higher gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility.

Suitability

This product is suitable for investors who are seeking

• Income over short term.

• Investment in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.37%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,469
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	7.51%
Kotak Savings Fund - Direct Plan	1000	1000	7.35%

Top 10 Holdings

Company	Holding Type	Asset(%)
Punjab National Bank ** #	Cash - CD Time Deposit	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
Axis Bank Limited	Cash - CD Time Deposit	3
Torrent Electricals Limited (27/08/2025) **	Cash - Commercial Paper	3
HDFC Bank Ltd.	Cash - CD Time Deposit	3
Triparty Repo	Cash - Repurchase Agreement	3
182 Days Tbill	Bond - Gov't Treasury	3
182 DTB 12062025	Bond - Gov't Treasury	3
HDFC Bank Limited	Cash - CD Time Deposit	2
Small Industries Development Bank Of India	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	36
Cash - CD Time Deposit	34
Cash - Commercial Paper	13
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	36
Cash - CD Time Deposit	34
Cash - Commercial Paper	13
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	4

Fund Manager

Vivek Sharma

11+ years of experience

Kinjal Desai

6+ years of experience

Akshay Sharma

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m