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Mutual FundsNippon India Low Duration Fund Direct - Growth

N

Nippon India Low Duration Fund Direct - Growth

5 Year Absolute Returns

37.74%profit

NAV (₹) on 04 Jul 2025

3,983.7834

1 Day NAV Change

+0.05%

5

Morningstar

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3

Value Research

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About Fund

Nippon India Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.89 L

5.82%

35.63 L

6.61%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,63,262 (18.78%)

Maturity Value

35,63,262

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.66%2.24%4.57%8.65%24.87%37.74%
Regular0.60%2.06%4.19%7.86%22.16%32.71%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

7,725.73


Expense Ratio

0.38%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Low Duration Debt A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Returns Vs Nifty 50


Asset Allocation

AUM

₹7,725.73 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 15 Jun 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2025

NameWeightage
GOI TBILL 91D-11/09/25

G

GOI TBILL 91D-11/09/25

5.11%
TSI 9.35% 27 SR I-A

T

TSI 9.35% 27 SR I-A

2.61%
Bank Of Baroda**

B

Bank Of Baroda**

2.51%
Axis Bank Limited

A

Axis Bank Limited

2.49%
Interise TRust

I

Interise TRust

2.24%
Highways Infrastructure Trust

H

Highways Infrastructure Trust

2.22%
SIDBI 7.51% 2028 SR V

S

SIDBI 7.51% 2028 SR V

1.98%
755RECL26

7

755RECL26

1.97%
VAJRA 016 TRUST

V

VAJRA 016 TRUST

1.93%
NAOMI 05 2024

N

NAOMI 05 2024

1.91%
Net Current Assets

N

Net Current Assets

1.91%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

1.88%
HDFC Bank Limited

H

HDFC Bank Limited

1.88%
Export-Import Bank Of India

E

Export-Import Bank Of India

1.86%
Hinduja Leyland Finance Limited

H

Hinduja Leyland Finance Limited

1.86%
Shriram Finance Limited

S

Shriram Finance Limited

1.77%
SIDBI

S

SIDBI

1.65%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

1.64%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

1.62%
NBRD 7.44% 2028 SR 25C

N

NBRD 7.44% 2028 SR 25C

1.58%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.57%
08.67 MH Sdl 2026

0

08.67 MH Sdl 2026

1.45%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

1.31%
Aditya Birla Capital Limited

A

Aditya Birla Capital Limited

1.31%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

1.31%
TRuhome Finance Limited

T

TRuhome Finance Limited

1.30%
Titan Company Limited

T

Titan Company Limited

1.30%
TCHFL 7.123% 2027

T

TCHFL 7.123% 2027

1.30%
Canara Bank

C

Canara Bank

1.26%
Union Bank Of India

U

Union Bank Of India

1.24%
Kotak Mahindra Bank Limited (19/03/2026)

K

Kotak Mahindra Bank Limited (19/03/2026)

1.24%
Punjab National Bank (18/03/2026)

P

Punjab National Bank (18/03/2026)

1.24%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.23%
08.36 MH Sdl 2026

0

08.36 MH Sdl 2026

1.18%
ABHFL 7.8618% 2028 SR A1

A

ABHFL 7.8618% 2028 SR A1

1.18%
Manappuram Finance Limited

M

Manappuram Finance Limited

1.12%
Jubilant Beverages Limited

J

Jubilant Beverages Limited

1.11%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

1.10%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.99%
RECLTD

R

RECLTD

0.99%
902MFL27

9

902MFL27

0.99%
SIDBI 7.44% 2028 SR IV

S

SIDBI 7.44% 2028 SR IV

0.99%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.98%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.98%
PFCL 6.61% 2028 SR 250A

P

PFCL 6.61% 2028 SR 250A

0.97%
Axis Bank Limited

A

Axis Bank Limited

0.96%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.96%
Axis Bank Limited

A

Axis Bank Limited

0.95%
HDFC Bank Limited

H

HDFC Bank Limited

0.95%
Jubilant Bevco Limited

J

Jubilant Bevco Limited

0.92%
Sikka Ports & Terminals Limited

S

Sikka Ports & Terminals Limited

0.84%
Triparty Repo

T

Triparty Repo

0.83%
07.79 Ts SDL 2027

0

07.79 Ts SDL 2027

0.73%
08.00 OIL SPL 2026

0

08.00 OIL SPL 2026

0.72%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.69%
831RJ27

8

831RJ27

0.67%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.66%
RECLTD

R

RECLTD

0.66%
Rec Limited

R

Rec Limited

0.66%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.66%
MFL 8.65% 2028

M

MFL 8.65% 2028

0.65%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.65%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.65%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.65%
08.29 MH Sdl 2025

0

08.29 MH Sdl 2025

0.65%
182 DTB 19062025

1

182 DTB 19062025

0.65%
DHRUVA XXIII

D

DHRUVA XXIII

0.63%
Union Bank Of India

U

Union Bank Of India

0.63%
Canara Bank

C

Canara Bank

0.62%
LIQUID GOLD SERIES 10

L

LIQUID GOLD SERIES 10

0.62%
PHFL 8.24% 2028 SR LXIV

P

PHFL 8.24% 2028 SR LXIV

0.59%
MFL 8.52% 2028 OP II

M

MFL 8.52% 2028 OP II

0.59%
07.38 Ts SDL 2027

0

07.38 Ts SDL 2027

0.53%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.52%
BCIPL

B

BCIPL

0.49%
770NABAR27

7

770NABAR27

0.46%
NABARD

N

NABARD

0.46%
360 One Prime Limited

3

360 One Prime Limited

0.46%
07.80 JH Sdl 2027

0

07.80 JH Sdl 2027

0.33%
768SID27

7

768SID27

0.33%
MFL 8.97% 2027

M

MFL 8.97% 2027

0.33%
MUTHOOTFIN

M

MUTHOOTFIN

0.33%
Rec Limited

R

Rec Limited

0.33%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.33%
Rec Limited

R

Rec Limited

0.33%
Samvardhana Motherson International Limited

S

Samvardhana Motherson International Limited

0.33%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.32%
Nuvoco Vistas Corporation Limited

N

Nuvoco Vistas Corporation Limited

0.31%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.31%
Corporate Debt Market Development Fund Class A2

C

Corporate Debt Market Development Fund Class A2

0.30%
07.80 HR Sdl 2027

0

07.80 HR Sdl 2027

0.28%
NAOMI 05 2024

N

NAOMI 05 2024

0.27%
07.60 MP Sdl 2027

0

07.60 MP Sdl 2027

0.21%
SANSAR TRUST SEP 2023 IX

S

SANSAR TRUST SEP 2023 IX

0.20%
Sikka Ports & Terminals Limited

S

Sikka Ports & Terminals Limited

0.13%
618GJ26A

6

618GJ26A

0.13%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.09%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.06%
Indian Oil Corporation Limited

I

Indian Oil Corporation Limited

0.06%
Goi 12.10.2025 Gov

G

Goi 12.10.2025 Gov

0.04%
Export Import Bank Of India

E

Export Import Bank Of India

0.04%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.03%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)

0.02%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.01%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)

0.01%
Interest Rate Swaps Pay Fix Receive Floating (19/09/2025) (Fv 20000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (19/09/2025) (Fv 20000 Lacs)

0.00%
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)

0.00%
Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)

0.00%
Cash

C

Cash

0.00%
182 DTB 12062025

1

182 DTB 12062025

0.00%
Canara Bank

C

Canara Bank

0.00%
182 DTB 05062025

1

182 DTB 05062025

0.00%
Embassy Office Parks Reit

E

Embassy Office Parks Reit

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Vivek Sharma

Name

Vivek Sharma

Qualification

B.E (Electronic), PGDBM - Finance


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.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Nippon India Mutual Fund

Funds Managed

70

Assets Managed (₹ Cr)

₹ 4,58,346.55

Contact Details

telephone 022-68087000/1860260111

Registered Address

locate

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.


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FAQs

Nippon India Low Duration Fund was launched on 01 Jan 2013.
The current NAV of Nippon India Low Duration Fund is ₹3,983.7834 as of 04 Jul 2025.
The latest value of AUM of Nippon India Low Duration Fund is ₹7,725.73 crores as of 04 Jul 2025.
The return on investment of Nippon India Low Duration Fund is:
  • In the past 1Y: 8.65%
  • In the past 3Y: 7.69%
  • In the past 5Y: 6.61%
The expense ratio of Nippon India Low Duration Fund is 0.38%.
The exit load of Nippon India Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Low Duration Fund is Moderately Low.
The fund manager of Nippon India Low Duration Fund is Vivek Sharma.
If you wish to invest in Nippon India Low Duration Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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