Nippon India Low Duration Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 6.55 7.02 8.00 7.77 6.56 7.69
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.00 7.77 6.56 0.38 12,253.58
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.93 7.88 6.44 0.42 30,205.82
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.94 7.88 6.53 0.45 25,756.51
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.67 7.64 6.19 0.43 16,698.26
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.03 7.88 6.47 0.42 15,809.49
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.99 7.85 6.56 0.43 15,555.69

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.8% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • Radhakrishna Securitisation Trust**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.75% Tata Communications Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • Axis Bank Limited**

  • 182 Days Tbill

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 6.73% Power Finance Corporation Limited**

  • 7.88% Muthoot Finance Limited**

  • 182 Days Tbill

  • 7.11% Aditya Birla Housing Finance Limited**

  • 7.71% Vertis Infrastructure Trust**

  • 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**

  • 182 Days Tbill

  • Punjab National Bank**

  • Axis Bank Limited

  • 6.6% REC Limited

  • 7.44% Small Industries Dev Bank of India**

  • 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

  • Vajra Trust**

  • 9% Hinduja Leyland Finance Limited**

  • 9% Piramal Finance Limited**

  • 8.67% State Government Securities

  • 8.32% State Government Securities

  • Naomi**

  • 8.08% Mancherial Repallewada Road Private Limited**

  • 8.12% Aditya Birla Capital Limited**

  • Shivshakti Securitisation Trust**

  • 7.64% REC Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.8% REC Limited**

  • 7.37% Power Finance Corporation Limited**

  • 7.21% L&T Finance Limited**

  • 8.94% Truhome Finance Limited**

  • Union Bank of India**

  • Punjab National Bank

  • Kotak Mahindra Bank Limited**

  • 7.5% National Bank For Agriculture and Rural Development**

  • Bank of Baroda**

  • HDFC Bank Limited

  • Small Industries Dev Bank of India

  • 7.86% Aditya Birla Housing Finance Limited**

  • Jubilant Beverages Limited**

  • 8.36% State Government Securities

  • India Universal Trust**

  • JTPM Metal Traders Limited**

  • 7.8% State Government Securities

  • 8% Mahindra & Mahindra Financial Services Limited**

  • 7.92% Aditya Birla Capital Limited**

  • 8.75% Piramal Finance Limited**

  • 7.24% State Government Securities

  • Axis Bank Limited**

  • 9.02% Muthoot Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.59% REC Limited**

  • 8.35% SMFG India Home Finance Company Limited

  • 9.45% Vedanta Limited**

  • 7.84% Tata Capital Housing Finance Limited**

  • 8.05% Muthoot Finance Limited

  • 7.72% LIC Housing Finance Limited**

  • 8.75% 360 One Prime Limited**

  • 6.61% Power Finance Corporation Limited**

  • 182 Days Tbill

  • 6.75% Sikka Ports and Terminals Limited**

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 8.31% State Government Securities

  • HDB Financial Services Limited**

  • 8.65% Muthoot Finance Limited

  • 7.68% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 7.77% REC Limited**

  • 7.7% Power Finance Corporation Limited**

  • 7.64% Power Finance Corporation 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**

  • 182 Days Tbill

  • Canara Bank**

  • 182 Days Tbill

  • Small Industries Dev Bank of India**

  • Standard Chartered Securities India Ltd**

  • 364 Days Tbill

  • 8.24% PNB Housing Finance Limited**

  • 7.38% Aditya Birla Capital Limited**

  • 7.99% HDB Financial Services Limited**

  • India Universal Trust**

  • 8.62% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 7.38% State Government Securities

  • 9.25% Bahadur Chand Investments Pvt Limited**

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

  • 7.65% HDB Financial Services Limited**

  • 7.59% State Government Securities

  • India Universal Trust**

  • 7.68% Small Industries Dev Bank of India**

  • 8.83% State Government Securities

  • 6.35% HDB Financial Services Limited

  • Dhruva XXIII**

  • Liquid Gold Series**

  • 7.8% State Government Securities

  • 8.9% Muthoot Finance Limited**

  • 8.52% Muthoot Finance Limited**

  • 8.97% Muthoot Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • National Bank For Agriculture and Rural Development**

  • Bank of India**

  • Corporate Debt Market Development Fund Class A2

  • 7.8% State Government Securities

  • 7.58% National Bank For Agriculture and Rural Development**

  • 8.72% State Government Securities

  • 7.6% State Government Securities

  • 7.95% Sikka Ports and Terminals Limited**

  • 6.18% State Government Securities

  • 7.98% Bajaj Housing Finance Limited

  • 8.03% Power Finance Corporation Limited**

  • Sansar Trust**

  • 8.33% Aditya Birla Capital Limited**

  • 5.6% Indian Oil Corporation Limited**

  • 6.01% LIC Housing Finance Limited**

  • 7.67% State Government Securities

  • 8.22% Kotak Mahindra Investments Limited**

  • Cash Margin - CCIL

  • 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 01-Jan-2013 and currently has an AUM of ₹12,253.58 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 ₹1.71(0.04%)yesterday to ₹4093.479.

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

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

022-68087000
022-68087097