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NAV: 07 Nov 2025
₹4,072.15
Rating
3
Min. SIP amount
₹100
Fund size
₹11,185.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.81% |
Tata Communications Ltd. | Communication | Debenture | 1.80% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.80% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.52% |
Vertis Infrastructure Trust | Construction | NCD | 1.52% |
Interise Trust | Financial | FRB | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.37% |
REC Ltd. | Financial | Debenture | 1.35% |
Truhome Finance Ltd. | Financial | NCD | 1.34% |
Bank Of Baroda | Financial | CD | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Export-Import Bank Of India | Financial | CD | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
REC Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.13% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Vajra Trust | Others | Sec. Debt | 1.11% |
Naomi 05 2024 | Construction | Sec. Debt | 1.06% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.05% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Maharashtra State | Others | SDL | 0.99% |
Karnataka State | Others | SDL | 0.99% |
Mancherial Repallewada Road Pvt Ltd. | Construction | NCD | 0.93% |
REC Ltd. | Financial | NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | NCD | 0.90% |
Truhome Finance Ltd. | Financial | NCD | 0.90% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
L&T Finance Ltd. | Financial | Debenture | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Punjab National Bank | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.85% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.82% |
Maharashtra State | Others | SDL | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.77% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.77% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.77% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.72% |
REC Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
Haryana State | Others | SDL | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | NCD | 0.67% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.67% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.58% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 0.57% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.54% |
GOI | Sovereign | CGL | 0.50% |
Telangana State | Financial | SDL | 0.50% |
Bharti Telecom Ltd. | Communication | Debenture | 0.49% |
Rajasthan State | Others | SDL | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
L&T Finance Ltd. | Financial | NCD | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
PNB Housing Finance Ltd. | Financial | NCD | 0.41% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.40% |
Haryana State | Others | SDL | 0.38% |
HDB Financial Services Ltd. | Financial | Debenture | 0.38% |
Telangana State | Financial | SDL | 0.36% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.29% |
Dhruva Trust | Others | Sec. Debt | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Bihar State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.23% |
Muthoot Finance Ltd. | Financial | NCD | 0.23% |
Jharkhand State | Others | SDL | 0.23% |
Indian Oil Corporation Ltd. | Energy | CP | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
L&T Infra Debt Fund Ltd. | Construction | Debenture | 0.22% |
Haryana State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.09% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.09% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.05% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.04% |
Uttar Pradesh State | Others | SDL | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.8% | 6.6% | 7.7% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 3 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 8.0% | 7.8% | 613.76 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 397.37 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Low Duration Fund Direct Growth
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