Nippon India Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+7.65%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹4,025.15
Rating
3
Min. SIP amount
₹100
Fund size
₹8,860.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (105)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.38%
Tata Communications Ltd.
CommunicationDebenture2.28%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture2.28%
Bank Of Baroda
FinancialCD2.21%
HDFC Bank Ltd.
FinancialCD2.21%
Axis Bank Ltd.
FinancialCD2.19%
FinancialFRB1.93%
ConstructionNCD1.93%
Aditya Birla Housing Finance Ltd.
FinancialNCD1.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.73%
REC Ltd.
FinancialDebenture1.71%
Naomi 05 2024
ConstructionSec. Debt1.67%
AU Small Finance Bank Ltd.
FinancialCD1.66%
National Bank For Agriculture & Rural Development
FinancialDebenture1.65%
Export-Import Bank Of India
FinancialCD1.63%
Vajra Trust
OthersSec. Debt1.57%
REC Ltd.
FinancialDebenture1.53%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.44%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.43%
ICICI Home Finance Company Ltd.
FinancialBonds1.42%
Piramal Finance Pvt. Ltd.
FinancialNCD1.41%
FinancialBonds1.38%
Hinduja Leyland Finance Ltd.
FinancialNCD1.34%
Maharashtra State
OthersSDL1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
REC Ltd.
FinancialNCD1.15%
FinancialDebenture1.14%
FinancialNCD1.14%
Titan Company Ltd.
Consumer DiscretionaryNCD1.13%
Tata Capital Housing Finance Ltd.
FinancialNCD1.13%
FinancialDebenture1.13%
Truhome Finance Ltd.
FinancialNCD1.13%
Canara Bank
FinancialCD1.10%
Kotak Mahindra Bank Ltd.
FinancialCD1.09%
Punjab National Bank
FinancialCD1.09%
Union Bank of India
FinancialCD1.09%
India Universal Trust AL1
OthersSec. Debt1.09%
FinancialFRB1.07%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.04%
Maharashtra State
OthersSDL1.03%
Jubilant Beverages Ltd.
Consumer StaplesDebenture0.99%
HDFC Bank Ltd.
FinancialCD0.90%
REC Ltd.
FinancialDebenture0.86%
FinancialBonds/NCD0.86%
FinancialDebenture0.86%
Muthoot Finance Ltd.
FinancialDebenture0.86%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.86%
LIC Housing Finance Ltd.
FinancialNCD0.85%
Vedanta Ltd.
Metals & MiningDebenture0.85%
HDFC Bank Ltd.
FinancialCD0.84%
Power Finance Corporation Ltd.
FinancialBonds0.84%
Axis Bank Ltd.
FinancialCD0.84%
HDFC Bank Ltd.
FinancialCD0.83%
India Universal Trust AL1
OthersSec. Debt0.80%
EnergyDebenture0.73%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.68%
Telangana State
FinancialSDL0.64%
GOI
SovereignCGL0.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.58%
Rajasthan State
OthersSDL0.58%
FinancialDebenture0.57%
FinancialDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
Maharashtra State
OthersSDL0.57%
Manappuram Finance Ltd.
FinancialNCD0.57%
Muthoot Finance Ltd.
FinancialDebenture0.57%
HDFC Bank Ltd.
FinancialCD0.56%
Axis Bank Ltd.
FinancialCD0.56%
L&T Finance Ltd.
FinancialNCD0.56%
Canara Bank
FinancialCD0.55%
Union Bank of India
FinancialCD0.55%
Manappuram Finance Ltd.
FinancialCP0.53%
FinancialNCD0.52%
Dhruva Trust
OthersSec. Debt0.51%
India Universal Trust AL1
OthersSec. Debt0.51%
HDB Financial Services Ltd.
FinancialDebenture0.49%
Liquid Gold Series 7
OthersSec. Debt0.47%
Telangana State
FinancialSDL0.46%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
360 ONE Wealth Ltd.
FinancialNCD0.40%
Uttar Pradesh State
OthersSDL0.34%
HDB Financial Services Ltd.
FinancialDebenture0.34%
FinancialNCD0.29%
FinancialNCD0.29%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.29%
FinancialNCD0.29%
Jharkhand State
OthersSDL0.29%
AutomobileDebenture0.28%
FinancialDebenture0.28%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.28%
National Bank For Agriculture & Rural Development
FinancialCD0.27%
Haryana State
OthersSDL0.24%
Tamilnadu State
OthersSDL0.20%
Madhya Pradesh State
OthersSDL0.18%
FinancialSec. Debt0.13%
FinancialNCD0.11%
Gujarat State
ConstructionSDL0.11%
EnergyDebenture0.11%
FinancialDebenture0.08%
EnergyDebenture0.06%
LIC Housing Finance Ltd.
FinancialBonds0.06%
GOI
SovereignGOI Sec0.04%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.03%
FinancialDebenture0.01%
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
1Y3Y5YAll
Fund returns8.3%7.7%6.6%7.7%
Category average7.6%7.1%5.9%NA
Rank with in category495NA
Understand terms

Peer Comparison

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 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 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
E-mail
NA
Website
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,

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