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Fund Overview

Fund Size

Fund Size

₹7,205 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF204K01ZU3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3879.50, Assets Under Management (AUM) of 7204.56 Crores, and an expense ratio of 0.38%.
  • Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.67% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.54% in debts, and 31.14% in cash & cash equivalents.
  • You can start investing in Nippon India Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.07%

+6.45% (Cat Avg.)

3 Years

+7.02%

+6.20% (Cat Avg.)

5 Years

+6.62%

+6.26% (Cat Avg.)

10 Years

+7.26%

+5.74% (Cat Avg.)

Since Inception

+7.67%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,937.83 Cr68.54%
Others2,266.73 Cr31.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement399.99 Cr5.55%
182 DTB 12062025Bond - Gov't/Treasury290.49 Cr4.03%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond202.16 Cr2.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond194.45 Cr2.70%
Union Bank Of IndiaCash - CD/Time Deposit189.34 Cr2.63%
Axis Bank LimitedCash - CD/Time Deposit187.17 Cr2.60%
Indinfravit TrustBond - Corporate Bond172.91 Cr2.40%
Highways Infrastructure TrustBond - Corporate Bond170.85 Cr2.37%
Union Bank of IndiaCash - CD/Time Deposit159.7 Cr2.22%
NAOMI 05 2024Bond - Asset Backed155.03 Cr2.15%
Rec LimitedBond - Corporate Bond154.56 Cr2.15%
India Grid TrustBond - Corporate Bond150.38 Cr2.09%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond150.01 Cr2.08%
Shriram Finance LimitedBond - Corporate Bond145.54 Cr2.02%
Au Small Finance Bank LimitedCash - CD/Time Deposit141.85 Cr1.97%
Hinduja Leyland Finance LimitedBond - Corporate Bond140.8 Cr1.95%
Export-Import Bank of IndiaBond - Gov't Agency Debt139.74 Cr1.94%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed133.54 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.54 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond119.68 Cr1.66%
08.67 MH Sdl 2026Bond - Gov't/Treasury111.95 Cr1.55%
Net Current AssetsCash111.69 Cr1.55%
182 DTB 05062025Bond - Gov't/Treasury108.44 Cr1.51%
Triparty RepoCash - Repurchase Agreement106.31 Cr1.48%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed105.76 Cr1.47%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.07 Cr1.39%
Power Finance Corporation Ltd.Bond - Corporate Bond99.9 Cr1.39%
Shriram Housing Finance LimitedBond - Corporate Bond99.89 Cr1.39%
Titan Company LimitedBond - Corporate Bond99.84 Cr1.39%
Canara BankBond - Gov't Agency Debt99.79 Cr1.39%
HDFC Bank LimitedCash - CD/Time Deposit98.41 Cr1.37%
Axis Bank LimitedCash - CD/Time Deposit97.49 Cr1.35%
Manappuram Finance LimitedBond - Corporate Bond95.22 Cr1.32%
08.36 MH Sdl 2026Bond - Gov't/Treasury91.22 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond75.58 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.12 Cr1.04%
Rural Electrification Corporation LimitedBond - Corporate Bond75.09 Cr1.04%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.07 Cr1.04%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond74.86 Cr1.04%
Canara BankCash - CD/Time Deposit72.39 Cr1.00%
HDFC Bank Ltd.Cash - CD/Time Deposit72.21 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond71.71 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond69.74 Cr0.97%
Sikka Ports & Terminals LimitedBond - Corporate Bond64.23 Cr0.89%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed63.82 Cr0.89%
DHRUVA XXIIIBond - Asset Backed62.48 Cr0.87%
07.79 Ts SDL 2027Bond - Gov't/Treasury55.93 Cr0.78%
08.00 OIL SPL 2026Bond - Gov't Agency Debt55.64 Cr0.77%
08.31 RJ Sdl 2027Bond - Gov't/Treasury51.35 Cr0.71%
07.69 HR Sdl 2027Bond - Gov't/Treasury50.85 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.2 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond50.1 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond50.06 Cr0.69%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.69%
182 DTB 19062025Bond - Gov't/Treasury49.17 Cr0.68%
Axis Bank LimitedCash - CD/Time Deposit48.2 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit47.9 Cr0.66%
NAOMI 05 2024Bond - Asset Backed46 Cr0.64%
PNb Housing Finance LimitedBond - Corporate Bond45.16 Cr0.63%
07.38 Ts SDL 2027Bond - Gov't/Treasury40.43 Cr0.56%
Manappuram Finance LimitedBond - Corporate Bond37.92 Cr0.53%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.46 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.13 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.07 Cr0.49%
360 One Prime LimitedBond - Corporate Bond35 Cr0.49%
07.80 JH Sdl 2027Bond - Gov't/Treasury25.41 Cr0.35%
07.46 MP Sdl 2027Bond - Gov't/Treasury25.34 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond25.14 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond25.07 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.07 Cr0.35%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.96 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr0.35%
India Grid TRustBond - Corporate Bond24.6 Cr0.34%
SANSAR TRUST SEP 2023 IXBond - Asset Backed23.9 Cr0.33%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23.07 Cr0.32%
07.80 HR Sdl 2027Bond - Gov't/Treasury21.01 Cr0.29%
Renew Solar Energy (Jharkhand Five) Private LimitedBond - Corporate Bond19.52 Cr0.27%
07.60 MP Sdl 2027Bond - Gov't/Treasury16.21 Cr0.23%
Sikka Ports & Terminals LimitedBond - Corporate Bond10.02 Cr0.14%
Goi 12.04.2025 GovBond - Gov't/Treasury5.04 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.07%
Goi 12.10.2025 GovBond - Gov't/Treasury3.25 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond2.98 Cr0.04%
Cash Margin - CcilCash - Collateral2.26 Cr0.03%
Kotak Mahindra Investments LimitedBond - Corporate Bond1 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.47 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.44 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)Interest Rate Swap-0.3 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.19 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.17 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (Fv 10000 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,617.24 Cr50.21%
Cash - CD/Time Deposit1,114.65 Cr15.47%
Bond - Gov't/Treasury946.11 Cr13.13%
Bond - Asset Backed590.53 Cr8.20%
Cash - Repurchase Agreement506.29 Cr7.03%
Bond - Gov't Agency Debt295.17 Cr4.10%
Cash111.69 Cr1.55%
Mutual Fund - Open End23.07 Cr0.32%
Interest Rate Swap-2.45 Cr0.03%
Cash - Collateral2.26 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 15th March 2025

ISIN
INF204K01ZU3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹7,205 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mahindra Manulife Low Duration Fund Regular Growth

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Tata Treasury Advantage Fund Regular Growth

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Kotak Low Duration Fund Regular Growth

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Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

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Bandhan Low Duration Fund Regular Growth

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Canara Robeco Savings Fund Regular Growth

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ICICI Prudential Savings Fund Regular Growth

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Low to Moderate Risk

1.2%0.0%₹372.68 Cr7.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Nippon India Low Duration Fund Direct Growth, as of 27-Mar-2025, is ₹3879.50.
The fund has generated 8.07% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 68.54% in bonds, and 31.14% in cash and cash equivalents.
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹7,205 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF204K01ZU3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Nippon India Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3879.50, Assets Under Management (AUM) of 7204.56 Crores, and an expense ratio of 0.38%.
  • Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.67% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.54% in debts, and 31.14% in cash & cash equivalents.
  • You can start investing in Nippon India Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.07%

+6.45% (Cat Avg.)

3 Years

+7.02%

+6.20% (Cat Avg.)

5 Years

+6.62%

+6.26% (Cat Avg.)

10 Years

+7.26%

+5.74% (Cat Avg.)

Since Inception

+7.67%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,937.83 Cr68.54%
Others2,266.73 Cr31.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement399.99 Cr5.55%
182 DTB 12062025Bond - Gov't/Treasury290.49 Cr4.03%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond202.16 Cr2.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond194.45 Cr2.70%
Union Bank Of IndiaCash - CD/Time Deposit189.34 Cr2.63%
Axis Bank LimitedCash - CD/Time Deposit187.17 Cr2.60%
Indinfravit TrustBond - Corporate Bond172.91 Cr2.40%
Highways Infrastructure TrustBond - Corporate Bond170.85 Cr2.37%
Union Bank of IndiaCash - CD/Time Deposit159.7 Cr2.22%
NAOMI 05 2024Bond - Asset Backed155.03 Cr2.15%
Rec LimitedBond - Corporate Bond154.56 Cr2.15%
India Grid TrustBond - Corporate Bond150.38 Cr2.09%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond150.01 Cr2.08%
Shriram Finance LimitedBond - Corporate Bond145.54 Cr2.02%
Au Small Finance Bank LimitedCash - CD/Time Deposit141.85 Cr1.97%
Hinduja Leyland Finance LimitedBond - Corporate Bond140.8 Cr1.95%
Export-Import Bank of IndiaBond - Gov't Agency Debt139.74 Cr1.94%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed133.54 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.54 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond119.68 Cr1.66%
08.67 MH Sdl 2026Bond - Gov't/Treasury111.95 Cr1.55%
Net Current AssetsCash111.69 Cr1.55%
182 DTB 05062025Bond - Gov't/Treasury108.44 Cr1.51%
Triparty RepoCash - Repurchase Agreement106.31 Cr1.48%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed105.76 Cr1.47%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.07 Cr1.39%
Power Finance Corporation Ltd.Bond - Corporate Bond99.9 Cr1.39%
Shriram Housing Finance LimitedBond - Corporate Bond99.89 Cr1.39%
Titan Company LimitedBond - Corporate Bond99.84 Cr1.39%
Canara BankBond - Gov't Agency Debt99.79 Cr1.39%
HDFC Bank LimitedCash - CD/Time Deposit98.41 Cr1.37%
Axis Bank LimitedCash - CD/Time Deposit97.49 Cr1.35%
Manappuram Finance LimitedBond - Corporate Bond95.22 Cr1.32%
08.36 MH Sdl 2026Bond - Gov't/Treasury91.22 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond75.58 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.12 Cr1.04%
Rural Electrification Corporation LimitedBond - Corporate Bond75.09 Cr1.04%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.07 Cr1.04%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond74.86 Cr1.04%
Canara BankCash - CD/Time Deposit72.39 Cr1.00%
HDFC Bank Ltd.Cash - CD/Time Deposit72.21 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond71.71 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond69.74 Cr0.97%
Sikka Ports & Terminals LimitedBond - Corporate Bond64.23 Cr0.89%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed63.82 Cr0.89%
DHRUVA XXIIIBond - Asset Backed62.48 Cr0.87%
07.79 Ts SDL 2027Bond - Gov't/Treasury55.93 Cr0.78%
08.00 OIL SPL 2026Bond - Gov't Agency Debt55.64 Cr0.77%
08.31 RJ Sdl 2027Bond - Gov't/Treasury51.35 Cr0.71%
07.69 HR Sdl 2027Bond - Gov't/Treasury50.85 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.2 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond50.1 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond50.06 Cr0.69%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.69%
182 DTB 19062025Bond - Gov't/Treasury49.17 Cr0.68%
Axis Bank LimitedCash - CD/Time Deposit48.2 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit47.9 Cr0.66%
NAOMI 05 2024Bond - Asset Backed46 Cr0.64%
PNb Housing Finance LimitedBond - Corporate Bond45.16 Cr0.63%
07.38 Ts SDL 2027Bond - Gov't/Treasury40.43 Cr0.56%
Manappuram Finance LimitedBond - Corporate Bond37.92 Cr0.53%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.46 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.13 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.07 Cr0.49%
360 One Prime LimitedBond - Corporate Bond35 Cr0.49%
07.80 JH Sdl 2027Bond - Gov't/Treasury25.41 Cr0.35%
07.46 MP Sdl 2027Bond - Gov't/Treasury25.34 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond25.14 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond25.07 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.07 Cr0.35%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.96 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr0.35%
India Grid TRustBond - Corporate Bond24.6 Cr0.34%
SANSAR TRUST SEP 2023 IXBond - Asset Backed23.9 Cr0.33%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23.07 Cr0.32%
07.80 HR Sdl 2027Bond - Gov't/Treasury21.01 Cr0.29%
Renew Solar Energy (Jharkhand Five) Private LimitedBond - Corporate Bond19.52 Cr0.27%
07.60 MP Sdl 2027Bond - Gov't/Treasury16.21 Cr0.23%
Sikka Ports & Terminals LimitedBond - Corporate Bond10.02 Cr0.14%
Goi 12.04.2025 GovBond - Gov't/Treasury5.04 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.07%
Goi 12.10.2025 GovBond - Gov't/Treasury3.25 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond2.98 Cr0.04%
Cash Margin - CcilCash - Collateral2.26 Cr0.03%
Kotak Mahindra Investments LimitedBond - Corporate Bond1 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.47 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.44 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)Interest Rate Swap-0.3 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.19 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.17 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (Fv 10000 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,617.24 Cr50.21%
Cash - CD/Time Deposit1,114.65 Cr15.47%
Bond - Gov't/Treasury946.11 Cr13.13%
Bond - Asset Backed590.53 Cr8.20%
Cash - Repurchase Agreement506.29 Cr7.03%
Bond - Gov't Agency Debt295.17 Cr4.10%
Cash111.69 Cr1.55%
Mutual Fund - Open End23.07 Cr0.32%
Interest Rate Swap-2.45 Cr0.03%
Cash - Collateral2.26 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 15th March 2025

ISIN
INF204K01ZU3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹7,205 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.3%0.0%₹588.74 Cr8.1%
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Tata Treasury Advantage Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Low Duration Fund Direct Growth, as of 27-Mar-2025, is ₹3879.50.
The fund has generated 8.07% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 68.54% in bonds, and 31.14% in cash and cash equivalents.
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
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