Nippon India Low Duration Fund - Bonus - Direct Plan

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  • 0.02 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview Bonus | Direct 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 - Direct Plan Growth Plan - Bonus Option 4.52 6.38 8.29 7.64 6.55 7.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.40 1.51 7.85 N/A N/A 7.87

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 - Direct Plan Growth Plan - Bonus Option Jan 08, 2013 8.29 7.64 6.55 0.38 10,048.47
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Apr 05, 2013 Unrated 8.04 7.38 5.94 0.34 204.61

Fund Holdings as on 31-August-2025

  • 91 Days Tbill

  • 7.75% Tata Communications Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • Bank of Baroda**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • Axis Bank Limited**

  • 7.71% Highways Infrastructure Trust**

  • 7.85% Interise Trust**

  • 7.11% Aditya Birla Housing Finance Limited**

  • Net Current Assets

  • Triparty Repo

  • 7.51% Small Industries Dev Bank of India**

  • 7.55% REC Limited**

  • 7.9% Truhome Finance Limited**

  • AU Small Finance Bank Limited**

  • 7.67% State Government Securities

  • 7.58% National Bank For Agriculture and Rural Development

  • Export Import Bank of India**

  • Naomi**

  • 6.6% REC Limited**

  • Vajra Trust**

  • 7.79% Small Industries Dev Bank of India**

  • 7.87% IndiGRID Infrastructure Trust**

  • 7.31% ICICI Home Finance Company Limited**

  • 9% Piramal Finance Limited**

  • 9% Hinduja Leyland Finance Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.67% State Government Securities

  • 7.64% REC Limited**

  • 7.92% Aditya Birla Capital Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.8% REC Limited**

  • 7.37% Power Finance Corporation Limited**

  • 8.94% Truhome Finance Limited**

  • 7.75% Titan Company Limited**

  • 7.12% Tata Capital Housing Finance Limited**

  • 7.21% L&T Finance Limited**

  • 91 Days Tbill

  • Canara Bank**

  • Axis Bank Limited

  • Union Bank of India**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank**

  • 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**

  • HDFC Bank 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**

  • HDFC Bank Limited**

  • Axis Bank Limited

  • 6.61% Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • 6.75% Sikka Ports and Terminals Limited

  • India Universal Trust**

  • 6.72% IndiGRID Infrastructure Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 8.31% State Government Securities

  • 7.79% Small Industries Dev Bank of India**

  • 9.1% Manappuram Finance Limited

  • 8.65% Muthoot Finance Limited**

  • 7.77% REC Limited**

  • 7.7% Power Finance Corporation Limited**

  • 7.65% 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**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Union Bank of India**

  • Axis Bank Limited

  • Canara Bank**

  • Manappuram Finance Limited**

  • 8.24% PNB Housing Finance Limited**

  • 7.99% HDB Financial Services Limited**

  • 8.62% State Government Securities

  • India Universal Trust**

  • Dhruva XXIII**

  • 7.38% State Government Securities

  • Liquid Gold Series**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.7% National Bank For Agriculture and Rural Development**

  • 9.41% 360 One Prime Limited**

  • 7.59% State Government Securities

  • 8.83% State Government Securities

  • 6.35% HDB Financial Services Limited**

  • 7.8% State Government Securities

  • 8.9% Muthoot Finance Limited**

  • 7.68% Small Industries Dev Bank of India**

  • 8.97% Muthoot Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 8.52% Muthoot Finance Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited

  • 7.99% HDB Financial Services Limited

  • 8.15% Samvardhana Motherson International Limited**

  • Nuvoco Vistas Corporation 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**

  • 7.9% Bajaj Finance Limited

  • 6.18% State Government Securities

  • 7.2% National Bank For Agriculture and Rural Development**

  • Sansar Trust**

  • 7.98% Bajaj Housing Finance Limited**

  • 5.6% Indian Oil Corporation Limited**

  • 6.01% LIC Housing Finance Limited**

  • GOI Strips (MD 12/10/2025 )

  • 8.22% Kotak Mahindra Investments Limited**

  • Cash Margin - CCIL

  • 8.04% Kotak Mahindra Investments Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (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)

  • SOVEREIGN

  • 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 08-Jan-2013 and currently has an AUM of ₹10,048.47 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr 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 ₹0.52(0.02%)yesterday to ₹2336.5321.

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