Loading...

Fund Overview

Fund Size

Fund Size

₹6,876 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3911.17, Assets Under Management (AUM) of 6876.26 Crores, and an expense ratio of 0.38%.
  • Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 75.74% in debts, and 23.93% 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

+8.35%

+7.16% (Cat Avg.)

3 Years

+7.28%

+6.53% (Cat Avg.)

5 Years

+6.70%

+6.13% (Cat Avg.)

10 Years

+7.27%

+5.78% (Cat Avg.)

Since Inception

+7.71%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,207.76 Cr75.74%
Others1,668.5 Cr24.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond202.57 Cr2.95%
Punjab National BankBond - Gov't Agency Debt197.05 Cr2.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond195.43 Cr2.84%
Union Bank Of IndiaCash - CD/Time Deposit190.53 Cr2.77%
Bank of BarodaBond - Corporate Bond190.36 Cr2.77%
Axis Bank LimitedCash - CD/Time Deposit188.44 Cr2.74%
Indinfravit TrustBond - Corporate Bond171.9 Cr2.50%
Highways Infrastructure TrustBond - Corporate Bond170.96 Cr2.49%
Axis Bank LimitedCash - CD/Time Deposit169.58 Cr2.47%
182 DTB 12062025Bond - Gov't/Treasury167.87 Cr2.44%
Rec LimitedBond - Corporate Bond155.6 Cr2.26%
NAOMI 05 2024Bond - Asset Backed152.66 Cr2.22%
India Grid TrustBond - Corporate Bond151.08 Cr2.20%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond150.96 Cr2.20%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.8 Cr2.08%
Hinduja Leyland Finance LimitedBond - Corporate Bond141.29 Cr2.05%
Shriram Finance LimitedBond - Corporate Bond140.79 Cr2.05%
Export-Import Bank of IndiaBond - Gov't Agency Debt140.72 Cr2.05%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed131.06 Cr1.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.24 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond120.4 Cr1.75%
08.67 MH Sdl 2026Bond - Gov't/Treasury111.97 Cr1.63%
182 DTB 05062025Bond - Gov't/Treasury108.76 Cr1.58%
Power Finance Corporation Ltd.Bond - Corporate Bond100.33 Cr1.46%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.27 Cr1.46%
Shriram Housing Finance LimitedBond - Corporate Bond100.22 Cr1.46%
Titan Company LimitedBond - Corporate Bond100.11 Cr1.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed99.04 Cr1.44%
HDFC Bank LimitedCash - CD/Time Deposit98.82 Cr1.44%
Axis Bank LimitedCash - CD/Time Deposit97.94 Cr1.42%
Manappuram Finance LimitedBond - Corporate Bond95.48 Cr1.39%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond93.55 Cr1.36%
Punjab National BankBond - Gov't Agency Debt93.51 Cr1.36%
08.36 MH Sdl 2026Bond - Gov't/Treasury91.26 Cr1.33%
07.46 MP Sdl 2027Bond - Gov't/Treasury76.16 Cr1.11%
Muthoot Finance LimitedBond - Corporate Bond75.91 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.56 Cr1.10%
Rural Electrification Corporation LimitedBond - Corporate Bond75.47 Cr1.10%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond75.31 Cr1.10%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.25 Cr1.09%
Canara BankCash - CD/Time Deposit72.78 Cr1.06%
HDFC Bank Ltd.Cash - CD/Time Deposit72.59 Cr1.06%
Power Finance Corporation Ltd.Bond - Corporate Bond69.85 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond69.07 Cr1.00%
Net Current AssetsCash65.94 Cr0.96%
Sikka Ports & Terminals LimitedBond - Corporate Bond64.41 Cr0.94%
DHRUVA XXIIIBond - Asset Backed62.58 Cr0.91%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.24 Cr0.88%
07.79 Ts SDL 2027Bond - Gov't/Treasury56 Cr0.81%
08.00 OIL SPL 2026Bond - Gov't Agency Debt55.7 Cr0.81%
08.31 RJ Sdl 2027Bond - Gov't/Treasury51.41 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.47 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond50.36 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.73%
182 DTB 19062025Bond - Gov't/Treasury49.33 Cr0.72%
PNb Housing Finance LimitedBond - Corporate Bond45.21 Cr0.66%
07.38 Ts SDL 2027Bond - Gov't/Treasury40.51 Cr0.59%
NAOMI 05 2024Bond - Asset Backed38.03 Cr0.55%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.53 Cr0.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.34 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.27 Cr0.51%
360 One Prime LimitedBond - Corporate Bond35.09 Cr0.51%
07.80 JH Sdl 2027Bond - Gov't/Treasury25.44 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond25.23 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond25.18 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.1 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.08 Cr0.36%
Motherson Sumi Systems LimitedBond - Corporate Bond25.06 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.36%
India Grid TRustBond - Corporate Bond24.72 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23.15 Cr0.34%
Manappuram Finance LimitedBond - Corporate Bond22.99 Cr0.33%
07.80 HR Sdl 2027Bond - Gov't/Treasury21.03 Cr0.31%
SANSAR TRUST SEP 2023 IXBond - Asset Backed20.83 Cr0.30%
07.60 MP Sdl 2027Bond - Gov't/Treasury16.23 Cr0.24%
Sikka Ports & Terminals LimitedBond - Corporate Bond10.04 Cr0.15%
Triparty RepoCash - Repurchase Agreement8.91 Cr0.13%
Goi 12.04.2025 GovBond - Gov't/Treasury5.06 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.07%
Goi 12.10.2025 GovBond - Gov't/Treasury3.26 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond2.99 Cr0.04%
Kotak Mahindra Investments LimitedBond - Corporate Bond1 Cr0.01%
Cash Margin - CcilCash - Collateral0.95 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.61 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.48 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)Interest Rate Swap-0.37 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)Interest Rate Swap-0.37 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)Interest Rate Swap-0.31 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.28 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/09/2025) (Fv 20000 Lacs)Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (Fv 10000 Lacs)Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,871.27 Cr56.30%
Cash - CD/Time Deposit1,033.48 Cr15.03%
Bond - Gov't/Treasury824.29 Cr11.99%
Bond - Asset Backed564.42 Cr8.21%
Bond - Gov't Agency Debt486.98 Cr7.08%
Cash65.94 Cr0.96%
Mutual Fund - Open End23.15 Cr0.34%
Cash - Repurchase Agreement8.91 Cr0.13%
Interest Rate Swap-3.15 Cr0.05%
Cash - Collateral0.95 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01ZU3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹6,876 Cr
Age
12 years 3 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.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Low Duration Fund Direct Growth, as of 17-Apr-2025, is ₹3911.17.
The fund has generated 8.35% over the last 1 year and 7.28% 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, 75.74% in bonds, and 23.93% 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

₹6,876 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3911.17, Assets Under Management (AUM) of 6876.26 Crores, and an expense ratio of 0.38%.
  • Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 75.74% in debts, and 23.93% 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

+8.35%

+7.16% (Cat Avg.)

3 Years

+7.28%

+6.53% (Cat Avg.)

5 Years

+6.70%

+6.13% (Cat Avg.)

10 Years

+7.27%

+5.78% (Cat Avg.)

Since Inception

+7.71%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,207.76 Cr75.74%
Others1,668.5 Cr24.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond202.57 Cr2.95%
Punjab National BankBond - Gov't Agency Debt197.05 Cr2.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond195.43 Cr2.84%
Union Bank Of IndiaCash - CD/Time Deposit190.53 Cr2.77%
Bank of BarodaBond - Corporate Bond190.36 Cr2.77%
Axis Bank LimitedCash - CD/Time Deposit188.44 Cr2.74%
Indinfravit TrustBond - Corporate Bond171.9 Cr2.50%
Highways Infrastructure TrustBond - Corporate Bond170.96 Cr2.49%
Axis Bank LimitedCash - CD/Time Deposit169.58 Cr2.47%
182 DTB 12062025Bond - Gov't/Treasury167.87 Cr2.44%
Rec LimitedBond - Corporate Bond155.6 Cr2.26%
NAOMI 05 2024Bond - Asset Backed152.66 Cr2.22%
India Grid TrustBond - Corporate Bond151.08 Cr2.20%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond150.96 Cr2.20%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.8 Cr2.08%
Hinduja Leyland Finance LimitedBond - Corporate Bond141.29 Cr2.05%
Shriram Finance LimitedBond - Corporate Bond140.79 Cr2.05%
Export-Import Bank of IndiaBond - Gov't Agency Debt140.72 Cr2.05%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed131.06 Cr1.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.24 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond120.4 Cr1.75%
08.67 MH Sdl 2026Bond - Gov't/Treasury111.97 Cr1.63%
182 DTB 05062025Bond - Gov't/Treasury108.76 Cr1.58%
Power Finance Corporation Ltd.Bond - Corporate Bond100.33 Cr1.46%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.27 Cr1.46%
Shriram Housing Finance LimitedBond - Corporate Bond100.22 Cr1.46%
Titan Company LimitedBond - Corporate Bond100.11 Cr1.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed99.04 Cr1.44%
HDFC Bank LimitedCash - CD/Time Deposit98.82 Cr1.44%
Axis Bank LimitedCash - CD/Time Deposit97.94 Cr1.42%
Manappuram Finance LimitedBond - Corporate Bond95.48 Cr1.39%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond93.55 Cr1.36%
Punjab National BankBond - Gov't Agency Debt93.51 Cr1.36%
08.36 MH Sdl 2026Bond - Gov't/Treasury91.26 Cr1.33%
07.46 MP Sdl 2027Bond - Gov't/Treasury76.16 Cr1.11%
Muthoot Finance LimitedBond - Corporate Bond75.91 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.56 Cr1.10%
Rural Electrification Corporation LimitedBond - Corporate Bond75.47 Cr1.10%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond75.31 Cr1.10%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.25 Cr1.09%
Canara BankCash - CD/Time Deposit72.78 Cr1.06%
HDFC Bank Ltd.Cash - CD/Time Deposit72.59 Cr1.06%
Power Finance Corporation Ltd.Bond - Corporate Bond69.85 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond69.07 Cr1.00%
Net Current AssetsCash65.94 Cr0.96%
Sikka Ports & Terminals LimitedBond - Corporate Bond64.41 Cr0.94%
DHRUVA XXIIIBond - Asset Backed62.58 Cr0.91%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.24 Cr0.88%
07.79 Ts SDL 2027Bond - Gov't/Treasury56 Cr0.81%
08.00 OIL SPL 2026Bond - Gov't Agency Debt55.7 Cr0.81%
08.31 RJ Sdl 2027Bond - Gov't/Treasury51.41 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.47 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond50.36 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.73%
182 DTB 19062025Bond - Gov't/Treasury49.33 Cr0.72%
PNb Housing Finance LimitedBond - Corporate Bond45.21 Cr0.66%
07.38 Ts SDL 2027Bond - Gov't/Treasury40.51 Cr0.59%
NAOMI 05 2024Bond - Asset Backed38.03 Cr0.55%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.53 Cr0.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.34 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.27 Cr0.51%
360 One Prime LimitedBond - Corporate Bond35.09 Cr0.51%
07.80 JH Sdl 2027Bond - Gov't/Treasury25.44 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond25.23 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond25.18 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.1 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.08 Cr0.36%
Motherson Sumi Systems LimitedBond - Corporate Bond25.06 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.36%
India Grid TRustBond - Corporate Bond24.72 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23.15 Cr0.34%
Manappuram Finance LimitedBond - Corporate Bond22.99 Cr0.33%
07.80 HR Sdl 2027Bond - Gov't/Treasury21.03 Cr0.31%
SANSAR TRUST SEP 2023 IXBond - Asset Backed20.83 Cr0.30%
07.60 MP Sdl 2027Bond - Gov't/Treasury16.23 Cr0.24%
Sikka Ports & Terminals LimitedBond - Corporate Bond10.04 Cr0.15%
Triparty RepoCash - Repurchase Agreement8.91 Cr0.13%
Goi 12.04.2025 GovBond - Gov't/Treasury5.06 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.07%
Goi 12.10.2025 GovBond - Gov't/Treasury3.26 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond2.99 Cr0.04%
Kotak Mahindra Investments LimitedBond - Corporate Bond1 Cr0.01%
Cash Margin - CcilCash - Collateral0.95 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-0.61 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.48 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs)Interest Rate Swap-0.37 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)Interest Rate Swap-0.37 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.34 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)Interest Rate Swap-0.31 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.28 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)Interest Rate Swap-0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/09/2025) (Fv 20000 Lacs)Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (Fv 10000 Lacs)Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,871.27 Cr56.30%
Cash - CD/Time Deposit1,033.48 Cr15.03%
Bond - Gov't/Treasury824.29 Cr11.99%
Bond - Asset Backed564.42 Cr8.21%
Bond - Gov't Agency Debt486.98 Cr7.08%
Cash65.94 Cr0.96%
Mutual Fund - Open End23.15 Cr0.34%
Cash - Repurchase Agreement8.91 Cr0.13%
Interest Rate Swap-3.15 Cr0.05%
Cash - Collateral0.95 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01ZU3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹6,876 Cr
Age
12 years 3 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.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 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%₹2309.57 Cr9.1%
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%₹2.33 Cr5.7%
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 Cr8.3%
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%₹2.98 Cr7.4%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.4%
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%₹2.74 Cr5.8%
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%₹31.43 Cr7.0%
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%₹3.55 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 Cr8.3%
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%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India Low Duration Fund Direct Growth, as of 17-Apr-2025, is ₹3911.17.
The fund has generated 8.35% over the last 1 year and 7.28% 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, 75.74% in bonds, and 23.93% in cash and cash equivalents.
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments