Nippon India Low Duration Fund - Bonus - Direct Plan

Item: Nippon India Low Duration Fund - Bonus - Direct Plan
Rating: 2
Author: PersonalFN

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₹2341.2517 0.03 %Nav, as on 17-09-2025
Previous Nav
₹ 2340.5631
Net Change on 17-09-2025
₹0.69
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 10,048.47
Expense Ratio
0.38%
(As on Aug 31, 2025)

Fund Overview Bonus | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
08-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2416.58
52 Week Low Nav Date
16-Sep-2024
52 Week High Nav (₹)
2616.03
52 Week High Nav Date
16-Sep-2025

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	5.54	6.34	8.25	7.67	6.58	7.70
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.46	1.49	7.81	N/A	N/A	7.84

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		8.25	7.67	6.58	0.38	10,048.47
JM Low Duration Fund (Direct) - Bonus Option - Principal Units	Apr 05, 2013	Unrated	7.99	7.42	5.98	0.35	204.61

Fund Holdings as on 31-August-2025

Company % Assets
91 Days Tbill
3.88
7.75% Tata Communications Limited**
2.01
9.35% Telangana State Industrial Infrastructure Corporation Limited
2.01
7.44% National Bank For Agriculture and Rural Development
1.96
Bank of Baroda**
1.96
HDFC Bank Limited
1.96
Axis Bank Limited**
1.94
Axis Bank Limited**
1.88
7.71% Highways Infrastructure Trust**
1.70
7.85% Interise Trust**
1.70
7.11% Aditya Birla Housing Finance Limited**
1.69
Net Current Assets
1.66
Triparty Repo
1.64
7.51% Small Industries Dev Bank of India**
1.52
7.55% REC Limited**
1.51
7.9% Truhome Finance Limited**
1.48
AU Small Finance Bank Limited**
1.47
7.67% State Government Securities
1.45
7.58% National Bank For Agriculture and Rural Development
1.45
Export Import Bank of India**
1.45
Naomi**
1.37
6.6% REC Limited**
1.34
Vajra Trust**
1.33
7.79% Small Industries Dev Bank of India**
1.26
7.87% IndiGRID Infrastructure Trust**
1.26
7.31% ICICI Home Finance Company Limited**
1.25
9% Piramal Finance Limited**
1.20
9% Hinduja Leyland Finance Limited**
1.17
7.8% National Bank For Agriculture and Rural Development
1.11
8.67% State Government Securities
1.11
7.64% REC Limited**
1.01
7.92% Aditya Birla Capital Limited**
1.01
7.55% Power Finance Corporation Limited**
1.00
7.8% REC Limited**
1.00
7.37% Power Finance Corporation Limited**
1.00
8.94% Truhome Finance Limited**
1.00
7.75% Titan Company Limited**
1.00
7.12% Tata Capital Housing Finance Limited**
1.00
7.21% L&T Finance Limited**
1.00
91 Days Tbill
0.98
Canara Bank**
0.98
Axis Bank Limited
0.97
Union Bank of India**
0.97
Kotak Mahindra Bank Limited**
0.96
Punjab National Bank**
0.96
7.5% National Bank For Agriculture and Rural Development
0.94
India Universal Trust**
0.94
7.86% Aditya Birla Housing Finance Limited**
0.91
8.36% State Government Securities
0.90
364 Days Tbill
0.88
Jubilant Beverages Limited**
0.88
HDFC Bank Limited**
0.79
9.02% Muthoot Finance Limited**
0.76
7.62% National Bank For Agriculture and Rural Development**
0.76
7.59% REC Limited**
0.76
7.44% Small Industries Dev Bank of India**
0.76
7.84% Tata Capital Housing Finance Limited**
0.75
7.72% LIC Housing Finance Limited**
0.75
8.05% Muthoot Finance Limited
0.75
9.45% Vedanta Limited**
0.75
HDFC Bank Limited**
0.74
Axis Bank Limited
0.74
6.61% Power Finance Corporation Limited**
0.74
HDFC Bank Limited**
0.74
6.75% Sikka Ports and Terminals Limited
0.65
India Universal Trust**
0.63
6.72% IndiGRID Infrastructure Trust**
0.60
7.79% State Government Securities
0.56
8% Government of India
0.55
8.31% State Government Securities
0.51
7.79% Small Industries Dev Bank of India**
0.51
9.1% Manappuram Finance Limited
0.50
8.65% Muthoot Finance Limited**
0.50
7.77% REC Limited**
0.50
7.7% Power Finance Corporation Limited**
0.50
7.65% HDB Financial Services Limited
0.50
7.44% Small Industries Dev Bank of India
0.50
7.43% Small Industries Dev Bank of India**
0.50
7.6% REC Limited
0.50
7.12% L&T Finance Limited**
0.50
Axis Bank Limited**
0.50
HDFC Bank Limited**
0.50
Union Bank of India**
0.49
Axis Bank Limited
0.49
Canara Bank**
0.49
Manappuram Finance Limited**
0.47
8.24% PNB Housing Finance Limited**
0.45
7.99% HDB Financial Services Limited**
0.43
8.62% State Government Securities
0.42
India Universal Trust**
0.41
Dhruva XXIII**
0.41
7.38% State Government Securities
0.41
Liquid Gold Series**
0.38
9.25% Bahadur Chand Investments Pvt Limited**
0.38
7.7% National Bank For Agriculture and Rural Development**
0.35
9.41% 360 One Prime Limited**
0.35
7.59% State Government Securities
0.30
8.83% State Government Securities
0.30
6.35% HDB Financial Services Limited**
0.30
7.8% State Government Securities
0.25
8.9% Muthoot Finance Limited**
0.25
7.68% Small Industries Dev Bank of India**
0.25
8.97% Muthoot Finance Limited**
0.25
7.6% Power Finance Corporation Limited**
0.25
8.52% Muthoot Finance Limited**
0.25
7.64% Power Finance Corporation Limited**
0.25
7.64% REC Limited**
0.25
7.56% REC Limited
0.25
7.99% HDB Financial Services Limited
0.25
8.15% Samvardhana Motherson International Limited**
0.25
Nuvoco Vistas Corporation Limited**
0.25
National Bank For Agriculture and Rural Development**
0.24
Corporate Debt Market Development Fund Class A2
0.24
7.8% State Government Securities
0.21
8.72% State Government Securities
0.17
7.6% State Government Securities
0.16
7.95% Sikka Ports and Terminals Limited**
0.10
7.8% Kotak Mahindra Prime Limited**
0.10
7.9% Bajaj Finance Limited
0.10
6.18% State Government Securities
0.10
7.2% National Bank For Agriculture and Rural Development**
0.10
Sansar Trust**
0.10
7.98% Bajaj Housing Finance Limited**
0.07
5.6% Indian Oil Corporation Limited**
0.05
6.01% LIC Housing Finance Limited**
0.05
GOI Strips (MD 12/10/2025 )
0.03
8.22% Kotak Mahindra Investments Limited**
0.03
Cash Margin - CCIL
0.01
8.04% Kotak Mahindra Investments Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)
-0.05

Sector Holding%
Miscellaneous
55.80

Fund Manager

Vivek Sharma

Holding Type Holding %
CARE A1+
6.67
CARE AA
1.20
CARE AAA
2.01
Cash
3.31
CRISIL A1+
11.60
CRISIL AA
3.48
CRISIL AA+
4.38
CRISIL AAA
30.72
CRISIL AAA(SO)
3.06
Derivatives
-0.05
FITCH A1+
2.70
FITCH AA
1.48
FITCH AA(CE)
2.01
FITCH AAA
0.25
FITCH AAA(SO)
2.00
ICRA A1+
0.97
ICRA AA
0.38
ICRA AAA
9.87
ICRA AAA(SO)
0.51
SOVEREIGN
13.17
Unrated
0.24

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 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 ₹0.69(0.03%)yesterday to ₹2341.2517.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Low Duration Fund - Bonus - Direct Plan

Fund Overview Bonus | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

About Nippon India Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Low Duration Fund - Bonus - Direct Plan

Fund Overview Bonus | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

About Nippon India Low Duration Fund

Scheme Analysis

Fund House Contact