Nippon India Low Duration Fund Direct Growth

Nippon India Low Duration Fund Direct Growth

+7.51%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹4,166.28
Min. for SIP
₹100
Fund size (AUM)
₹8,767.67 Cr
Expense ratio
0.38%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,530
+2.55%
3 years₹1,80,000₹1,99,609
+10.89%
5 years₹3,00,000₹3,56,601
+18.87%
10 years₹6,00,000₹8,49,652
+41.61%

Holdings (101)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture2.37%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture2.30%
Tata Communications Ltd.CommunicationDebenture2.28%
Poonawalla Fincorp Ltd.FinancialDebenture2.27%
Reserve Bank of IndiaFinancialT-Bills2.27%
Radhakrishna Securitisation TrustOthersSec. Debt2.23%
HDFC Bank Ltd.FinancialCD2.14%
Liquid Gold Series 7OthersSec. Debt2.13%
Power Finance Corporation Ltd.FinancialBonds/NCD1.97%
Aditya Birla Housing Finance Ltd.FinancialNCD1.92%
Interise TrustFinancialFRB1.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.82%
Reserve Bank of IndiaFinancialT-Bills1.70%
Truhome Finance Ltd.FinancialNCD1.69%
Axis Bank Ltd.FinancialCD1.63%
REC Ltd.FinancialDebenture1.43%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.43%
REC Ltd.FinancialDebenture1.42%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.42%
ICICI Home Finance Company Ltd.FinancialBonds1.42%
Tata Capital Housing Finance Ltd.FinancialNCD1.42%
Union Bank of IndiaFinancialCD1.41%
Hinduja Leyland Finance Ltd.FinancialNCD1.33%
Piramal Finance Pvt. Ltd.FinancialNCD1.31%
Haryana StateOthersSDL1.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.20%
Uttar Pradesh StateOthersSDL1.18%
Rajasthan StateOthersSDL1.15%
REC Ltd.FinancialNCD1.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.14%
Vajra TrustOthersSec. Debt1.14%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD1.14%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.13%
Axis Bank Ltd.FinancialCD1.12%
Brookfield India Real Estate Trust REITConstructionDebenture1.12%
Shivshakti Securitisation TrustOthersSec. Debt1.12%
Bank Of BarodaFinancialCD1.09%
HDFC Bank Ltd.FinancialCD1.09%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds1.09%
Bank Of BarodaFinancialCD1.08%
Small Industries Devp. Bank of India Ltd.FinancialCP1.07%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.05%
JTPM Metal Traders Ltd.Metals & MiningDebenture1.01%
Aditya Birla Finance Ltd.FinancialNCD0.97%
REC Ltd.FinancialDebenture0.92%
Aditya Birla Capital Ltd.FinancialNCD0.92%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.91%
Knowledge Realty TrustConstructionNCD0.91%
Uttar Pradesh StateOthersSDL0.89%
India Universal Trust AL1OthersSec. Debt0.89%
Vedanta Ltd.Metals & MiningDebenture0.86%
Power Finance Corporation Ltd.FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.86%
Fullerton India Home Finance Ltd.FinancialNCD0.86%
360 ONE Wealth Ltd.FinancialDebenture0.85%
Power Finance Corporation Ltd.FinancialBonds0.84%
Naomi 05 2024ConstructionSec. Debt0.84%
Muthoot Finance Ltd.FinancialDebenture0.74%
Sikka Ports and Terminals Ltd.EnergyDebenture0.74%
IndiGrid Infrastructure TrustCapital GoodsNCD0.68%
Power Finance Corporation Ltd.FinancialBonds0.64%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture0.63%
HDB Financial Services Ltd.FinancialNCD0.59%
Power Finance Corporation Ltd.FinancialNCD0.57%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.57%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.57%
Reserve Bank of IndiaFinancialT-Bills0.57%
Axis Bank Ltd.FinancialCD0.54%
Small Industries Devp. Bank of India Ltd.FinancialCD0.54%
Reserve Bank of IndiaFinancialT-Bills0.51%
Haryana StateOthersSDL0.47%
Muthoot Finance Ltd.FinancialDebenture0.46%
Power Finance Corporation Ltd.FinancialDebenture0.46%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.43%
Aditya Birla Capital Ltd.FinancialNCD0.40%
Power Finance Corporation Ltd.FinancialNCD0.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.34%
HDB Financial Services Ltd.FinancialDebenture0.34%
Muthoot Finance Ltd.FinancialNCD0.29%
REC Ltd.FinancialNCD0.28%
Muthoot Finance Ltd.FinancialNCD0.28%
Muthoot Finance Ltd.FinancialDebenture0.23%
Rajasthan StateOthersSDL0.23%
PNB Housing Finance Ltd.FinancialNCD0.23%
Tamilnadu StateOthersSDL0.19%
Liquid Gold Series 7OthersSec. Debt0.19%
India Universal Trust AL1OthersSec. Debt0.18%
India Universal Trust AL1OthersSec. Debt0.16%
Dhruva TrustOthersSec. Debt0.13%
Sikka Ports and Terminals Ltd.EnergyDebenture0.11%
Bajaj Housing Finance Ltd.FinancialDebenture0.08%
LIC Housing Finance Ltd.FinancialBonds0.06%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD0.06%
Aditya Birla Finance Ltd.FinancialDebenture0.06%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.05%
Uttar Pradesh StateOthersSDL0.04%
HDB Financial Services Ltd.FinancialDebenture0.03%
Kotak Mahindra Investments Ltd.FinancialDebenture0.02%
Shriram Finance LtdFinancialSec. Debt0.02%
Power Finance Corporation Ltd.FinancialBonds0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.6%+7.0%+7.6%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)787--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Low Duration Fund Direct Growth

Nippon India Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 09 Apr 2026 is ₹4,166.28. The Nippon India Low Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,