1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹3,883.17 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,275.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,189 (+3.65%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.98% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 2.78% |
Naomi 05 2024 | Construction | Securitised Debt | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.68% |
Union Bank of India | Financial | CD | 2.60% |
Axis Bank Ltd. | Financial | CD | 2.57% |
Canara Bank | Financial | CD | 2.40% |
IndInfravit Trust | Financial | FRB | 2.38% |
Highways Infrastructure Trust | Construction | NCD | 2.35% |
Union Bank of India | Financial | CD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
REC Ltd. | Financial | Debenture | 2.13% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.07% |
Shriram Finance Ltd | Financial | Debenture | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
AU Small Finance Bank Ltd. | Financial | CD | 1.95% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.94% |
India Universal Trust AL1 | Others | Securitised Debt | 1.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
Maharashtra State | Others | SDL | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
India Universal Trust AL1 | Others | Securitised Debt | 1.45% |
Embassy Office Parks REIT | Construction | FRB | 1.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.37% |
Truhome Finance Ltd. | Financial | NCD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.37% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.37% |
Canara Bank | Financial | CD | 1.37% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Manappuram Finance Ltd. | Financial | NCD | 1.31% |
Maharashtra State | Others | SDL | 1.25% |
Muthoot Finance Ltd. | Financial | Debenture | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.03% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.03% |
REC Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Canara Bank | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Dhruva Trust | Others | Securitised Debt | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.88% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.82% |
Telangana State | Financial | SDL | 0.77% |
GOI | Sovereign | CGL | 0.77% |
Rajasthan State | Others | SDL | 0.71% |
Haryana State | Others | SDL | 0.70% |
REC Ltd. | Financial | NCD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
PNB Housing Finance Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
Telangana State | Financial | SDL | 0.56% |
Manappuram Finance Ltd. | Financial | NCD | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Madhya Pradesh State | Others | SDL | 0.35% |
Jharkhand State | Others | SDL | 0.35% |
Muthoot Finance Ltd. | Financial | NCD | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
REC Ltd. | Financial | NCD | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.34% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.33% |
Haryana State | Others | SDL | 0.29% |
Madhya Pradesh State | Others | SDL | 0.22% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Export-Import Bank Of India | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.0% | 6.6% | 7.7% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 6 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
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
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
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,
Website
www.karvymfs.comCompare funds
Nippon India Low Duration Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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