Nippon India Low Duration Fund - Bonus - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 6.52 5.66 7.29 7.04 5.78 7.13
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Low Duration Fund -Growth Plan -Bonus Option Dec 21, 2009 7.47 7.20 5.91 0.95 9,917.09

Fund Holdings as on 30-September-2025

  • 91 Days Tbill

  • 7.75% Tata Communications Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Radhakrishna Securitisation Trust**

  • 7.44% National Bank For Agriculture and Rural Development

  • Axis Bank Limited**

  • Axis Bank Limited**

  • 364 Days Tbill

  • 7.71% Highways Infrastructure Trust**

  • 7.11% Aditya Birla Housing Finance Limited**

  • 7.85% Interise Trust**

  • 7.51% Small Industries Dev Bank of India**

  • 7.55% REC Limited**

  • 7.9% Truhome Finance Limited**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • 7.58% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • JTPM Metal Traders Limited**

  • 6.6% REC Limited

  • Vajra Trust**

  • Naomi**

  • 7.79% Small Industries Dev Bank of India**

  • 7.87% IndiGRID Infrastructure Trust**

  • 7.31% ICICI Home Finance Company Limited**

  • 7.12% Tata Capital Housing Finance Limited**

  • HDFC Bank Limited

  • 9% Piramal Finance Limited**

  • 9% Hinduja Leyland Finance Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.67% State Government Securities

  • 8.32% State Government Securities

  • 7.64% REC Limited**

  • 7.8% REC Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.37% Power Finance Corporation Limited

  • 8.94% Truhome Finance Limited**

  • Shivshakti Securitisation Trust**

  • 7.21% L&T Finance Limited**

  • 91 Days Tbill

  • Axis Bank Limited**

  • Union Bank of India**

  • Punjab National Bank

  • Kotak Mahindra Bank Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • India Universal Trust**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 8.36% State Government Securities

  • 364 Days Tbill

  • Jubilant Beverages Limited**

  • 7.92% Aditya Birla Capital Limited**

  • 8% Mahindra & Mahindra Financial Services Limited**

  • 9.02% Muthoot Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.59% REC Limited**

  • 7.44% Small Industries Dev Bank of India

  • 7.84% Tata Capital Housing Finance Limited**

  • 7.72% LIC Housing Finance Limited**

  • 8.05% Muthoot Finance Limited**

  • 9.45% Vedanta Limited**

  • 8.75% 360 One Prime Limited**

  • 6.61% Power Finance Corporation Limited

  • 6.75% Sikka Ports and Terminals Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • India Universal Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 8.31% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 8.65% Muthoot Finance Limited**

  • 7.77% REC Limited**

  • 7.7% Power Finance Corporation Limited**

  • 7.65% HDB Financial Services Limited

  • 7.64% Power Finance Corporation Limited

  • HDB Financial Services Limited**

  • 7.44% Small Industries Dev Bank of India

  • 7.43% Small Industries Dev Bank of India

  • 7.6% REC Limited

  • 7.12% L&T Finance Limited**

  • Union Bank of India**

  • Axis Bank Limited

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • Standard Chartered Securities India Ltd**

  • 8.24% PNB Housing Finance Limited**

  • 7.75% Titan Company Limited**

  • 7.99% HDB Financial Services Limited**

  • 8.62% State Government Securities

  • 7.38% State Government Securities

  • India Universal Trust**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • Dhruva XXIII**

  • 7.7% National Bank For Agriculture and Rural Development

  • 364 Days Tbill

  • Liquid Gold Series**

  • 7.59% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 8.83% State Government Securities

  • 6.35% HDB Financial Services Limited**

  • 7.8% State Government Securities

  • 8.9% Muthoot Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.97% Muthoot Finance Limited**

  • 8.52% Muthoot Finance Limited**

  • 8.72% L&T Finance Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited**

  • 7.99% HDB Financial Services Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • National Bank For Agriculture and Rural Development**

  • Corporate Debt Market Development Fund Class A2

  • 7.8% State Government Securities

  • 8.72% State Government Securities

  • 7.6% State Government Securities

  • 7.95% Sikka Ports and Terminals Limited**

  • 7.8% Kotak Mahindra Prime Limited**

  • 6.18% State Government Securities

  • 7.9% Bajaj Finance Limited**

  • Nuvoco Vistas Corporation Limited**

  • Bajaj Finance Limited**

  • Sansar Trust**

  • 7.98% Bajaj Housing Finance Limited**

  • 8.33% Aditya Birla Capital Limited**

  • 5.6% Indian Oil Corporation Limited**

  • 6.01% LIC Housing Finance Limited**

  • GOI Strips (MD 12/10/2025 )

  • 7.67% State Government Securities

  • 8.22% Kotak Mahindra Investments Limited**

  • Cash Margin - CCIL

  • 8.04% Kotak Mahindra Investments Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

  • Unrated

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About Nippon India Low Duration Fund

Scheme Analysis

Nippon India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 20-Mar-2007 and currently has an AUM of ₹9,917.09 crore. Nippon India Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.48(0.02%)yesterday to ₹2707.0736.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Nippon India Low Duration Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097