As on 23 Oct 2026
Nippon India Ultra Short to Short Term Fund
DebtNAV
₹ 4301.58
CAGR (3 Years)
7.32%
AUM (Cr)
₹ 7,096.48
Risk
Low to Moderate Risk
About Nippon India Ultra Short to Short Term Fund
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Breakdown of this Fund
Debt Others
64.25%
Derivatives - Index
0.22%
Govt. Securities
20.08%
T Bills
14.88%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.27
Exit Load
NIL (W E F - 11-02-2009)
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.