NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
Ultra Short • Moderate Risk
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: RELLFCP-GR
NAV
₹4,234.60
0.18 (0.00%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,108.27 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01UE8 |
| Benchmark: |
6.68%
3Y annualised
NAV
₹4,234.60
2026-05-22Fund Rating
4 ⭐
Fund Size
1,108.27 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bank of India Ltd. | 5.17% |
| National Bank For Agriculture And Rural Development | 4.75% |
| Triparty Repo | 4.02% |
| NTPC Ltd. | 3.66% |
| Torrent Electricals Limited (27/08/2025) ** | 3.11% |
| Axis Bank Limited | 3.07% |
| HDFC Bank Ltd. | 2.85% |
| 182 Days Tbill | 2.59% |
| Vedanta Limited | 2.53% |
| HDFC Bank Limited | 2.30% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 20.01% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 19.96% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 14.91% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 14.69% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.85% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 24.87% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 24.68% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 19.88% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 19.39% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT | N/A | 19.08% | 4 ⭐ | ₹0.05 |