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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹4,092.83
Rating
3
Min. SIP amount
₹100
Fund size
₹12,253.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.65% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.65% |
Tata Communications Ltd. | Communication | Debenture | 1.64% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Axis Bank Ltd. | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.43% |
Muthoot Finance Ltd. | Financial | NCD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.39% |
Vertis Infrastructure Trust | Construction | NCD | 1.39% |
Interise Trust | Financial | FRB | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.25% |
REC Ltd. | Financial | Debenture | 1.23% |
Truhome Finance Ltd. | Financial | NCD | 1.23% |
Bank Of Baroda | Financial | CD | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Export-Import Bank Of India | Financial | CD | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Punjab National Bank | Financial | CD | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.15% |
REC Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.03% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.02% |
Vajra Trust | Others | Sec. Debt | 0.98% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.96% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.94% |
Maharashtra State | Others | SDL | 0.90% |
Karnataka State | Others | SDL | 0.90% |
Naomi 05 2024 | Construction | Sec. Debt | 0.89% |
Mancherial Repallewada Road Pvt Ltd. | Construction | NCD | 0.85% |
REC Ltd. | Financial | NCD | 0.83% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.83% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.83% |
Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
REC Ltd. | Financial | NCD | 0.82% |
L&T Finance Ltd. | Financial | Debenture | 0.82% |
Truhome Finance Ltd. | Financial | NCD | 0.82% |
Union Bank of India | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
Bank Of Baroda | Financial | CD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.77% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.75% |
Maharashtra State | Others | SDL | 0.74% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.74% |
Kerala State | Others | SDL | 0.71% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.70% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.70% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Haryana State | Others | SDL | 0.63% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.62% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.62% |
LIC Housing Finance Ltd. | Financial | NCD | 0.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.53% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 0.52% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.49% |
Telangana State | Financial | SDL | 0.46% |
GOI | Sovereign | CGL | 0.45% |
Rajasthan State | Others | SDL | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
HDB Financial Services Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
L&T Finance Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.40% |
PNB Housing Finance Ltd. | Financial | NCD | 0.37% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Haryana State | Others | SDL | 0.34% |
Telangana State | Financial | SDL | 0.33% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Bihar State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
HDB Financial Services Ltd. | Financial | Debenture | 0.24% |
Dhruva Trust | Others | Sec. Debt | 0.23% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.21% |
REC Ltd. | Financial | NCD | 0.21% |
Muthoot Finance Ltd. | Financial | NCD | 0.21% |
Jharkhand State | Others | SDL | 0.21% |
Bank of India | Financial | CD | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
Haryana State | Others | SDL | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Tamilnadu State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.13% |
Gujarat State | Construction | SDL | 0.08% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.5% | 7.2% | 7.7% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 7 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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