Nippon India Low Duration Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 20-05-2025

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Fund Overview IDCW | 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 - MONTHLY IDCW Option 9.22 10.33 8.57 7.56 6.78 6.44
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.71 2.33 8.30 N/A N/A 8.24

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 - MONTHLY IDCW Option Jan 01, 2013 8.57 7.56 6.78 0.38 7,512.99
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.55 7.76 6.70 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.55 7.76 6.74 0.42 22,637.82

Fund Holdings as on 30-April-2025

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Punjab National Bank

  • 7.58% National Bank For Agriculture and Rural Development

  • Union Bank of India

  • Bank of Baroda**

  • Axis Bank Limited**

  • 7.85% Interise Trust**

  • 7.71% Highways Infrastructure Trust**

  • Axis Bank Limited**

  • 182 Days Tbill

  • 7.55% REC Limited

  • 7.51% Small Industries Dev Bank of India

  • Naomi**

  • Canara Bank

  • AU Small Finance Bank Limited**

  • 9% Hinduja Leyland Finance Limited**

  • Export Import Bank of India**

  • 9.2% Shriram Finance Limited**

  • India Universal Trust**

  • 7.79% Small Industries Dev Bank of India**

  • 7.87% IndiGRID Infrastructure Trust**

  • 7.31% ICICI Home Finance Company Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.67% State Government Securities

  • 182 Days Tbill

  • Net Current Assets

  • 7.55% Power Finance Corporation Limited**

  • 8.94% Truhome Finance Limited**

  • 8.17% Embassy Office Parks REIT**

  • 7.75% Titan Company Limited**

  • HDFC Bank Limited

  • Axis Bank Limited

  • 9.1% Manappuram Finance Limited**

  • Punjab National Bank**

  • Kotak Mahindra Bank Limited**

  • India Universal Trust**

  • 8.36% State Government Securities

  • 7.86% Aditya Birla Housing Finance Limited**

  • Triparty Repo

  • 7.46% State Government Securities

  • 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**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 7.13% Power Finance Corporation Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 6.75% Sikka Ports and Terminals Limited**

  • Dhruva XXIII**

  • India Universal Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 8.31% State Government Securities

  • 7.79% Small Industries Dev Bank of India

  • 7.64% REC Limited**

  • 8.65% Muthoot Finance Limited**

  • 7.77% REC Limited**

  • 7.7% Power Finance Corporation Limited**

  • 7.77% Power Finance Corporation Limited**

  • 8.29% State Government Securities

  • 7.44% Small Industries Dev Bank of India**

  • 7.43% Small Industries Dev Bank of India**

  • 182 Days Tbill

  • 8.24% PNB Housing Finance Limited**

  • 8.52% Muthoot Finance Limited**

  • 7.38% State Government Securities

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.7% National Bank For Agriculture and Rural Development

  • 7.8% National Bank For Agriculture and Rural Development

  • 9.41% 360 One Prime Limited**

  • Naomi**

  • 7.8% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 8.97% Muthoot Finance Limited**

  • 8.78% Muthoot Finance Limited**

  • 7.64% REC Limited

  • 7.56% REC Limited**

  • 7.6% REC Limited

  • 8.15% Samvardhana Motherson International Limited**

  • 6.72% IndiGRID Infrastructure Trust**

  • Corporate Debt Market Development Fund Class A2

  • 7.8% State Government Securities

  • Sansar Trust**

  • 7.6% State Government Securities

  • 7.95% Sikka Ports and Terminals Limited**

  • 6.25% Corporate Bond Repo (MD 02-05-2025)

  • GOI Strips (MD 12/10/2025 )

  • 5.62% Export Import Bank of India**

  • 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

Most Recent Dividend

  • 20/05/2025

  • 22/04/2025

  • 20/03/2025

  • 21/02/2025

  • 21/01/2025

  • 20/12/2024

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  • 20/09/2024

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  • 20/12/2023

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  • 20/12/2022

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  • 20/12/2018

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  • 20/07/2018

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  • 22/05/2018

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  • 24/10/2017

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  • 20/12/2016

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  • 21/06/2016

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  • 20/01/2016

  • 22/12/2015

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  • 22/09/2015

  • 20/08/2015

  • 21/07/2015

  • 22/06/2015

  • 20/05/2015

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  • 20/03/2015

  • 23/02/2015

  • 20/01/2015

  • 22/12/2014

  • 20/11/2014

  • 21/10/2014

  • 22/09/2014

  • 20/08/2014

  • 22/07/2014

  • 20/06/2014

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  • 20/09/2013

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  • 22/07/2013

  • 20/06/2013

  • 21/05/2013

  • 23/04/2013

  • 20/03/2013

  • 21/02/2013

  • 22/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹7,512.99 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 ₹-6.79(-0.65%)yesterday to ₹1036.5369.

Among its top 3 holdings the fund has exposure to 9.35% Telangana State Industrial Infrastructure Corporation Limited, 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