Nippon India Low Duration Fund - Growth - Regular Plan

Item: Nippon India Low Duration Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹3741.3511 (-0.04%)Nav, as on 11-06-2025
Previous Nav
₹ 3742.7898
Net Change on 11-06-2025
₹-1.44
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 7,662.68
Expense Ratio
0.96%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
20-Mar-2007
Benchmark
Crisil 1 Yr 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 (₹)
3460.11
52 Week Low Nav Date
10-Jun-2024
52 Week High Nav (₹)
3742.85
52 Week High Nav Date
06-Jun-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- Growth Plan - Growth Option	10.79	10.39	8.10	7.02	6.09	7.50
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.89	2.54	8.40	N/A	N/A	8.30

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	8.10	7.02	6.09	0.96	7,662.68
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	8.53	7.84	6.59	0.53	22,933.94
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	8.06	7.03	5.90	1.17	12,913.39
Bandhan Low Duration Fund -Regular Plan- Growth	Jan 17, 2006	8.04	7.11	5.81	0.62	6,506.28
UTI Low Duration Fund - Regular Plan - Growth Option	Apr 23, 2007	8.45	7.35	7.16	0.44	3,140.89
Tata Treasury Advantage Fund - Regular Plan - Growth	Sep 06, 2005	8.09	7.06	5.93	0.57	3,126.53

Fund Holdings as on 31-May-2025

Company % Assets
Triparty Repo
5.82
9.35% Telangana State Industrial Infrastructure Corporation Limited**
2.64
Bank of Baroda**
2.52
Axis Bank Limited**
2.50
7.85% Interise Trust**
2.26
Axis Bank Limited
2.25
7.71% Highways Infrastructure Trust**
2.24
182 Days Tbill
2.21
7.51% Small Industries Dev Bank of India**
2.01
7.55% REC Limited**
1.98
Vajra Trust**
1.95
Naomi**
1.93
Canara Bank
1.93
AU Small Finance Bank Limited**
1.89
9% Hinduja Leyland Finance Limited**
1.87
Export Import Bank of India**
1.87
9.2% Shriram Finance Limited**
1.78
7.79% Small Industries Dev Bank of India**
1.67
7.87% IndiGRID Infrastructure Trust**
1.66
Net Current Assets
1.66
7.31% ICICI Home Finance Company Limited**
1.64
7.44% National Bank For Agriculture and Rural Development**
1.60
7.58% National Bank For Agriculture and Rural Development
1.58
8.67% State Government Securities
1.46
182 Days Tbill
1.43
India Universal Trust**
1.32
7.55% Power Finance Corporation Limited**
1.32
7.92% Aditya Birla Capital Limited**
1.32
8.94% Truhome Finance Limited**
1.31
8.17% Embassy Office Parks REIT**
1.31
7.75% Titan Company Limited**
1.31
7.12% Tata Capital Housing Finance Limited
1.31
Punjab National Bank**
1.24
Kotak Mahindra Bank Limited**
1.24
7.5% National Bank For Agriculture and Rural Development
1.24
7.86% Aditya Birla Housing Finance Limited**
1.19
8.36% State Government Securities
1.19
9.1% Manappuram Finance Limited**
1.12
India Universal Trust**
1.11
7.62% National Bank For Agriculture and Rural Development**
1.00
7.44% Small Industries Dev Bank of India**
1.00
7.59% REC Limited**
1.00
9.02% Muthoot Finance Limited**
1.00
7.84% Tata Capital Housing Finance Limited**
0.99
6.61% Power Finance Corporation Limited
0.98
HDFC Bank Limited**
0.96
Axis Bank Limited**
0.96
HDFC Bank Limited**
0.95
6.75% Sikka Ports and Terminals Limited**
0.85
7.79% State Government Securities
0.74
8% Government of India
0.73
Dhruva XXIII**
0.69
India Universal Trust**
0.69
8.31% State Government Securities
0.68
7.79% Small Industries Dev Bank of India**
0.67
7.64% REC Limited
0.67
7.77% REC Limited**
0.66
7.7% Power Finance Corporation Limited**
0.66
7.77% Power Finance Corporation Limited**
0.66
8.65% Muthoot Finance Limited**
0.66
7.44% Small Industries Dev Bank of India**
0.66
7.43% Small Industries Dev Bank of India**
0.66
8.29% State Government Securities
0.66
182 Days Tbill
0.65
Union Bank of India**
0.63
Liquid Gold Series**
0.62
8.24% PNB Housing Finance Limited**
0.60
8.52% Muthoot Finance Limited**
0.59
7.38% State Government Securities
0.54
7.99% HDB Financial Services Limited**
0.53
9.25% Bahadur Chand Investments Pvt Limited**
0.49
7.7% National Bank For Agriculture and Rural Development
0.47
7.8% National Bank For Agriculture and Rural Development
0.47
9.41% 360 One Prime Limited**
0.46
7.8% State Government Securities
0.34
7.68% Small Industries Dev Bank of India**
0.33
8.97% Muthoot Finance Limited**
0.33
8.78% Muthoot Finance Limited**
0.33
7.64% REC Limited**
0.33
7.56% REC Limited**
0.33
7.6% REC Limited**
0.33
8.15% Samvardhana Motherson International Limited**
0.33
6.72% IndiGRID Infrastructure Trust**
0.33
Nuvoco Vistas Corporation Limited**
0.32
Corporate Debt Market Development Fund Class A2
0.31
7.8% State Government Securities
0.28
Naomi**
0.27
7.6% State Government Securities
0.21
Sansar Trust**
0.20
7.95% Sikka Ports and Terminals Limited**
0.13
7.98% Bajaj Housing Finance Limited**
0.09
8% Mahindra & Mahindra Financial Services Limited
0.07
GOI Strips (MD 12/10/2025 )
0.04
5.62% Export Import Bank of India**
0.04
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)
-0.09

Sector Holding%
Miscellaneous
53.07

Fund Manager

Vivek Sharma

Holding Type Holding %
CARE A1+
3.80
Cash
7.49
CRISIL A1+
11.99
CRISIL AA
2.89
CRISIL AA+
7.16
CRISIL AAA
32.76
CRISIL AAA(SO)
4.58
Derivatives
-0.09
FITCH A1+
3.47
FITCH AA(CE)
2.64
FITCH AAA
0.33
FITCH AAA(SO)
3.31
ICRA AA
0.49
ICRA AAA
6.83
ICRA AAA(SO)
0.89
Sov
11.16
Unrated
0.31

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 ₹7,662.68 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 down ₹-1.44(-0.04%)yesterday to ₹3741.3511.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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 - Growth - Regular Plan

Fund Overview Growth | Regular 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-May-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 - Growth - Regular Plan

Fund Overview Growth | Regular 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-May-2025

Fund Manager

About Nippon India Low Duration Fund

Scheme Analysis

Fund House Contact