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Scheme Information
Nippon India U/ST Duration Wk IDCW-R
as of 24 Apr 2026, 15:26 PM
Scheme Asset Size₹9511.51 Cr
Expense Ratio1.12%
Cash Holding48.36892%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2001-12-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.77%
In the last 3 months 1.69%
In the last 6 months 2.98%
In the last 1 Years 6.21%
In the last 3 Years 0.22%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 3.62% |
| 16/04/2026 Maturing 182 DTB | - | BT | 2.30% |
| Vedanta Limited | - | B | 2.22% |
| Indigrid Infrastructure Trust | - | B | 2.21% |
| TATA Communications Limited | - | B | 2.08% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.98% |
| Aadhar Housing Finance Limited | - | B | 1.85% |
| Embassy Office Parks Reit | - | B | 1.84% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.80% |
| National Bank for Agriculture and Rural Development | - | BD | 1.73% |
| Piramal Finance Limited | - | B | 1.67% |
| Interise TRust | - | B | 1.64% |
| Nirma Limited | - | B | 1.63% |
| Rural Electrification Corporation Limited | - | B | 1.57% |
| Mindspace Business Parks Reit | - | B | 1.39% |
| 360 One Prime Limited | - | B | 1.39% |
| Nuvama Wealth And Investment Limited | - | B | 1.38% |
| Adani Power Limited | - | B | 1.38% |
| Indostar Capital Finance Limited | - | B | 1.16% |
| Piramal Finance Limited | - | B | 1.12% |
| Godrej Industries Limited | - | B | 0.97% |
| Rec Limited | - | B | 0.97% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Nuvama Wealth Finance Limited | - | B | 0.92% |
| Piramal Finance Limited | - | B | 0.92% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Hdb Financial Services Limited | - | B | 0.92% |
| Aditya Birla Real Estate Limited | - | B | 0.92% |
| SK Finance Limited | - | B | 0.92% |
| Incred Financial Services Limited | - | B | 0.92% |
| Canara Bank | - | BD | 0.91% |
| Punjab National Bank | - | BD | 0.90% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.83% |
| Nuvama Wealth And Investment Limited | - | B | 0.74% |
| Power Finance Corporation Limited | - | B | 0.74% |
| LIQUID GOLD SERIES 10 | - | BY | 0.71% |
| Summit Digitel Infrastructure Limited | - | B | 0.70% |
| SAMRIDDHI TRUST | - | BY | 0.69% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.69% |
| Adani TRansmission Step-Two Limited | - | B | 0.67% |
| Adani TRansmission Step-Two Limited | - | B | 0.66% |
| Adani TRansmission Step-Two Limited | - | B | 0.64% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.62% |
| Godrej Industries Limited | - | B | 0.46% |
| Aavas Financiers Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.46% |
| Power Finance Corporation Limited | - | B | 0.46% |
| Vastu Finserve India Private Limited | - | B | 0.46% |
| Angel One Limited | - | B | 0.46% |
| IIFL Home Finance Limited | - | B | 0.42% |
| Bahadur Chand Investments Private Limited | - | B | 0.35% |
| 08.19 RJ UDAY 2026 | - | BD | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.32% |
| Indigrid Infrastructure Trust | - | B | 0.32% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.30% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.28% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.28% |
| Nuvama Wealth Finance Limited | - | B | 0.28% |
| National Bank For Agriculture And Rural Development | - | B | 0.28% |
| Vastu Finserve India Private Limited | - | B | 0.27% |
| Can Fin Homes Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| Bahadur Chand Investments Private Limited | - | B | 0.23% |
| Small Industries Development Bank Of India | - | B | 0.23% |
| Ongc Petro Additions Limited | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Indigrid Infrastructure Trust | - | B | 0.23% |
| Vastu Finserve India Private Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.19% |
| Vastu Finserve India Private Limited | - | B | 0.18% |
| 08.18 HR UDAY 2026 | - | BD | 0.14% |
| SK Finance Limited | - | B | 0.12% |
| Bank of Baroda | - | B | 0.09% |
| TRuhome Finance Limited | - | B | 0.08% |
| Vedanta Limited | - | B | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.07% |
| Muthoot Finance Limited | - | B | 0.05% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.01289% |
| Hdb Financial Services Limited | - | B | 0.00918% |
| Triparty Repo | - | CR | 8.18% |
| Net Current Assets | - | C | 3.85% |
| Punjab National Bank | - | CD | 2.62% |
| Au Small Finance Bank Limited** | - | CD | 2.24% |
| Indian Bank** | - | CD | 2.23% |
| HDFC Bank Limited | - | CD | 2.00% |
| Au Small Finance Bank Limited | - | CD | 1.80% |
| Axis Bank Limited | - | CD | 1.77% |
| National Bank For Agriculture And Rural Development | - | CD | 1.74% |
| Union Bank Of India | - | CD | 1.60% |
| Axis Bank Limited | - | CD | 1.35% |
| Small Industries Dev Bank Of India | - | CD | 1.31% |
| Bank Of Baroda | - | CD | 1.14% |
| Small Industries Development Bank Of India | - | CD | 1.09% |
| HDFC Bank Limited | - | CD | 0.91% |
| Small Industries Dev Bank Of India | - | CD | 0.89% |
| Muthoot Fincorp Ltd | - | CP | 0.88% |
| Bank Of Baroda | - | CD | 0.88% |
| Axis Bank Limited | - | CD | 0.88% |
| HDFC Bank Limited | - | CD | 0.87% |
| Indian Bank | - | CD | 0.69% |
| HDFC Bank Limited | - | CD | 0.65% |
| HDFC Bank Limited | - | CD | 0.45% |
| Bank Of Baroda | - | CD | 0.44% |
| Small Industries Dev Bank Of India | - | CD | 0.43% |
| Muthoot Fincorp Limited | - | CP | 0.43% |
| Canara Bank | - | CD | 0.22% |
| HDFC Bank Limited | - | CD | 0.09% |
| Export Import Bank Of India | - | CP | 0.05% |
| Cash Margin - Ccil | - | CA | 0.01487% |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs) | - | SI | 0.0049% |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs) | - | SI | 0.0047% |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs) | - | SI | 0.00333% |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | - | SI | 0.00322% |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | - | SI | 0.00314% |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | - | SI | 0.00309% |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs) | - | SI | 0.00286% |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs) | - | SI | 0.00244% |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs) | - | SI | 0.00219% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | - | SI | 0.00135% |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs) | - | SI | 0.00111% |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs) | - | SI | 0.00063% |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs) | - | SI | 0.00011% |
| Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (Fv 20000 Lacs) | - | SI | 0.00003% |
| Cash | - | C | 0% |
| Nirma Limited | - | B | - |
| Union Bank Of India | - | CD | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
51.35%
Cash
48.37%
Others
0.29%
Equity sector allocation
Loading chart…
Financial Services
5.33%
Others
94.67%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Nippon India U/ST Duration Wk IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Key Features of The Fund
5-year return
+6.72%
Fund Manager
Vivek Sharma
Risk Profile
Moderate Risk
Expense Ratio
1.12%
Fund Size
₹9511.51 Cr
FAQ's
What has been the returns generated by Nippon India U/ST Duration Wk IDCW-R over different time periods?
The Nippon India U/ST Duration Wk IDCW-R has given returns
1-Year
6.21
3-Year
6.84
5-Year
6.72
What is the expense ratio of Nippon India U/ST Duration Wk IDCW-R?
The expense ratio of Nippon India U/ST Duration Wk IDCW-R is 1.12%.
What is the AUM (Assets Under Management) of Nippon India U/ST Duration Wk IDCW-R?
The AUM, short for Assets Under Management of Nippon India U/ST Duration Wk IDCW-R is ₹9511.51 Cr as of 29 Jan 4984.
What are the top stock holdings of Nippon India U/ST Duration Wk IDCW-R?
The Nippon India U/ST Duration Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 3.62% |
| 16/04/2026 Maturing 182 DTB | 2.30% |
| Vedanta Limited | 2.22% |
| Indigrid Infrastructure Trust | 2.21% |
| TATA Communications Limited | 2.08% |
| 30/04/2026 Maturing 182 DTB | 1.98% |
| Aadhar Housing Finance Limited | 1.85% |
| Embassy Office Parks Reit | 1.84% |
| L&T Metro Rail (Hyderabad) Limited | 1.80% |
| National Bank for Agriculture and Rural Development | 1.73% |
| Piramal Finance Limited | 1.67% |
| Interise TRust | 1.64% |
| Nirma Limited | 1.63% |
| Rural Electrification Corporation Limited | 1.57% |
| Mindspace Business Parks Reit | 1.39% |
| 360 One Prime Limited | 1.39% |
| Nuvama Wealth And Investment Limited | 1.38% |
| Adani Power Limited | 1.38% |
| Indostar Capital Finance Limited | 1.16% |
| Piramal Finance Limited | 1.12% |
| Godrej Industries Limited | 0.97% |
| Rec Limited | 0.97% |
| National Bank For Agriculture And Rural Development | 0.93% |
| Nuvama Wealth Finance Limited | 0.92% |
| Piramal Finance Limited | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Hdb Financial Services Limited | 0.92% |
| Aditya Birla Real Estate Limited | 0.92% |
| SK Finance Limited | 0.92% |
| Incred Financial Services Limited | 0.92% |
| Canara Bank | 0.91% |
| Punjab National Bank | 0.90% |
| Andhra Pradesh State Beverages Corporation Limited | 0.83% |
| Nuvama Wealth And Investment Limited | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| LIQUID GOLD SERIES 10 | 0.71% |
| Summit Digitel Infrastructure Limited | 0.70% |
| SAMRIDDHI TRUST | 0.69% |
| 14/05/2026 Maturing 182 DTB | 0.69% |
| Adani TRansmission Step-Two Limited | 0.67% |
| Adani TRansmission Step-Two Limited | 0.66% |
| Adani TRansmission Step-Two Limited | 0.64% |
| Andhra Pradesh State Beverages Corporation Limited | 0.62% |
| Godrej Industries Limited | 0.46% |
| Aavas Financiers Limited | 0.46% |
| Rec Limited | 0.46% |
| Power Finance Corporation Limited | 0.46% |
| Vastu Finserve India Private Limited | 0.46% |
| Angel One Limited | 0.46% |
| IIFL Home Finance Limited | 0.42% |
| Bahadur Chand Investments Private Limited | 0.35% |
| 08.19 RJ UDAY 2026 | 0.32% |
| National Bank For Agriculture And Rural Development | 0.32% |
| Indigrid Infrastructure Trust | 0.32% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.30% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.28% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.28% |
| Nuvama Wealth Finance Limited | 0.28% |
| National Bank For Agriculture And Rural Development | 0.28% |
| Vastu Finserve India Private Limited | 0.27% |
| Can Fin Homes Limited | 0.23% |
| Rec Limited | 0.23% |
| Rec Limited | 0.23% |
| Rec Limited | 0.23% |
| Power Finance Corporation Limited | 0.23% |
| Bahadur Chand Investments Private Limited | 0.23% |
| Small Industries Development Bank Of India | 0.23% |
| Ongc Petro Additions Limited | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Indigrid Infrastructure Trust | 0.23% |
| Vastu Finserve India Private Limited | 0.23% |
| Power Finance Corporation Limited | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | 0.19% |
| Vastu Finserve India Private Limited | 0.18% |
| 08.18 HR UDAY 2026 | 0.14% |
| SK Finance Limited | 0.12% |
| Bank of Baroda | 0.09% |
| TRuhome Finance Limited | 0.08% |
| Vedanta Limited | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | 0.07% |
| Muthoot Finance Limited | 0.05% |
| SANSAR TRUST SEP 2023 IX | 0.01% |
| Hdb Financial Services Limited | 0.01% |
| Triparty Repo | 8.18% |
| Net Current Assets | 3.85% |
| Punjab National Bank | 2.62% |
| Au Small Finance Bank Limited** | 2.24% |
| Indian Bank** | 2.23% |
| HDFC Bank Limited | 2.00% |
| Au Small Finance Bank Limited | 1.80% |
| Axis Bank Limited | 1.77% |
| National Bank For Agriculture And Rural Development | 1.74% |
| Union Bank Of India | 1.60% |
| Axis Bank Limited | 1.35% |
| Small Industries Dev Bank Of India | 1.31% |
| Bank Of Baroda | 1.14% |
| Small Industries Development Bank Of India | 1.09% |
| HDFC Bank Limited | 0.91% |
| Small Industries Dev Bank Of India | 0.89% |
| Muthoot Fincorp Ltd | 0.88% |
| Bank Of Baroda | 0.88% |
| Axis Bank Limited | 0.88% |
| HDFC Bank Limited | 0.87% |
| Indian Bank | 0.69% |
| HDFC Bank Limited | 0.65% |
| HDFC Bank Limited | 0.45% |
| Bank Of Baroda | 0.44% |
| Small Industries Dev Bank Of India | 0.43% |
| Muthoot Fincorp Limited | 0.43% |
| Canara Bank | 0.22% |
| HDFC Bank Limited | 0.09% |
| Export Import Bank Of India | 0.05% |
| Cash Margin - Ccil | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (Fv 20000 Lacs) | 0.00% |
| Cash | 0.00% |
| Nirma Limited | - |
| Union Bank Of India | - |
| 10/04/2026 Maturing 364 DTB | - |
In which sectors has Nippon India U/ST Duration Wk IDCW-R invested in?
The Nippon India U/ST Duration Wk IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 5.33% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India U/ST Duration Wk IDCW-R?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Nippon India U/ST Duration Wk IDCW-R?
Nippon India U/ST Duration Wk IDCW-R fund managers are Vivek Sharma, Kinjal Desai, Akshay Sharma, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India U/ST Duration Wk IDCW-R?
The minimum SIP amount to start investment in Nippon India U/ST Duration Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India U/ST Duration Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India U/ST Duration Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India U/ST Duration Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India U/ST Duration Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India U/ST Duration Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India U/ST Duration Wk IDCW-R?
The exit load of Nippon India U/ST Duration Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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