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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Ultra Short Duration Fund (IDCW-Q)

08-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 9,512
  • Inception Date : 23-Feb-2011
  • Category : Ultra Short Duration Fund

arrow top 1,012.4191 0.86(0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1032.1008 (19-Jun-2025) / 1007.9929 (24-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Ultra Short Duration Debt A-I Index
Exit LoadNilValue of (rupee) 1,00,000 since inception101,242
Fund ManagerVivek SharmaExpense Ratio(%)1.12

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 241 days Yield To Maturity 7.27 %
Modified Duration 165 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.49 Standard Deviation 0.08
Beta 0.01 Sharpe -1.75
R-Squared 0.26 Treynor Factor 1.32

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Punjab Natl.Bank Certificate of Deposits 6000 2.97
TBILL-182D T Bills 25000000 2.62
AU Small Finance Certificate of Deposits 5000 2.54
Vedanta NCD 24000 2.53
Indian Bank Certificate of Deposits 5000 2.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Ultra Short Duration Fund (IDCW-Q) 1.56 1.49 2.85 6.20 6.81 6.39 5.66 6.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.54 1.42 NA -8.95 9,511.51
2025 6.76 6.58 NA 8.55 11,059.57
2024 8.84 6.96 NA 8.12 7,695.11
2023 3.55 6.66 NA 18.10 5,445.42
2022 4.53 4.80 NA 2.80 4,713.97

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 1.74 1.76 NA 9.97 9,543.02
Sep-2025 1.42 1.38 NA -4.10 10,507.39
Mar-2026 1.30 1.22 NA -15.54 9,511.51
Dec-2025 1.40 1.35 NA 5.23 11,059.57

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Arbitrage Fund 293.93 6.70 NA NA 6.70 04-Apr-2025 -1.13 0.11
Motilal Oswal Arbitrage Fund 2,392.39 6.35 NA NA 6.44 23-Dec-2024 -1.30 0.15
Franklin India Arbitrage Fund 794.42 6.21 NA NA 6.33 19-Nov-2024 -1.31 0.15
ITI Arbitrage Fund 48.75 6.20 6.83 5.24 4.73 09-Sep-2019 -0.66 0.11
WhiteOak Capital Arbitrage Fund 1,019.04 6.18 NA NA 6.54 09-Sep-2024 -1.20 0.13
SBI Arbitrage Opportunities Fund 44,393.15 6.13 7.03 6.16 6.71 03-Nov-2006 -0.24 0.12
UTI-Arbitrage Fund 11,070.15 6.11 7.03 5.99 6.78 22-Jun-2006 -0.30 0.11
Invesco India Arbitrage Fund 28,526.70 6.06 6.98 6.15 6.56 30-Apr-2007 -0.40 0.11
HDFC Arbitrage Fund 24,767.98 6.04 6.77 5.79 6.33 23-Oct-2007 -0.83 0.13
Kotak Arbitrage Fund 71,264.86 6.04 7.10 6.14 6.88 29-Sep-2005 -0.10 0.12
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.03 6.95 5.98 6.85 31-Dec-2006 -0.45 0.12
Tata Arbitrage Fund 21,327.37 6.02 6.88 5.88 5.72 18-Dec-2018 -0.66 0.11
Parag Parikh Arbitrage Fund 2,209.41 6.01 NA NA 6.76 02-Nov-2023 -1.06 0.11
Aditya Birla SL Arbitrage Fund 26,792.01 6.00 6.91 5.90 6.30 24-Jul-2009 -0.57 0.12
HSBC Arbitrage Fund 2,432.78 6.00 6.79 5.77 5.99 30-Jun-2014 -0.88 0.11
AXIS Arbitrage Fund 9,211.96 5.98 6.83 5.90 5.91 14-Aug-2014 -0.71 0.12
Edelweiss Arbitrage Fund 15,452.47 5.93 6.94 6.00 6.17 27-Jun-2014 -0.48 0.12
Sundaram Arbitrage Fund 334.80 5.90 6.64 5.41 4.21 21-Apr-2016 -1.28 0.11
Nippon India Arbitrage Fund 16,514.77 5.87 6.80 5.86 6.80 14-Oct-2010 -0.80 0.12
DSP Arbitrage Fund 6,923.20 5.81 6.79 5.80 5.57 25-Jan-2018 -0.82 0.11
LIC MF Arbitrage Fund 277.23 5.81 6.57 5.61 5.21 25-Jan-2019 -1.44 0.11
Bajaj Finserv Arbitrage Fund 1,217.35 5.76 NA NA 6.38 15-Sep-2023 -2.20 0.10
Mirae Asset Arbitrage Fund 3,833.92 5.75 6.77 5.80 5.43 19-Jun-2020 -0.77 0.12
Baroda BNP Paribas Arbitrage Fund 1,361.87 5.74 6.78 5.73 5.71 28-Dec-2016 -0.78 0.13
Bandhan Arbitrage 8,650.08 5.71 6.80 5.82 6.52 21-Dec-2006 -0.77 0.12
Union Arbitrage Fund 275.51 5.67 6.79 5.75 5.49 20-Feb-2019 -0.77 0.13
PGIM India Arbitrage Fund 105.08 5.62 6.48 5.54 5.74 27-Aug-2014 -1.34 0.14
JM Arbitrage Fund 355.42 5.58 6.45 5.48 6.39 18-Jul-2006 -1.54 0.12
Bank of India Arbitrage Fund 49.11 5.57 6.32 5.06 4.76 18-Jun-2018 -2.08 0.11
NJ Arbitrage Fund 269.01 5.46 6.32 NA 6.20 01-Aug-2022 -1.80 0.12
Mahindra Manulife Arbitrage Fund 97.65 5.28 5.70 4.80 4.55 24-Aug-2020 -3.59 0.11
Samco Arbitrage Fund 11.22 3.93 NA NA 4.23 27-Nov-2024 -6.76 0.12
TRUSTMF Arbitrage Fund 64.01 NA NA NA 3.39 29-Aug-2025 -4.14 0.09
The Wealth Company Arbitrage Fund 176.07 NA NA NA 2.82 14-Oct-2025 -3.23 0.10
Old Bridge Arbitrage Fund 124.98 NA NA NA 2.27 13-Nov-2025 -3.02 0.07
JioBlackRock Arbitrage Fund 329.35 NA NA NA 2.21 NA 1.16 0.08
Capitalmind Arbitrage Fund 0.00 NA NA NA 0.38 16-Mar-2026 0.00 0.00
Helios Arbitrage Fund 0.00 NA NA NA 0.20 20-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,775.10  Up arrow
-222.25(-0.93%)
SENSEX:77,562.90  Up arrow
-931.25(-1.20%)

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