Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth

+7.02%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹3,894.20
Min. for SIP
Not Supported
Fund size
₹10,968.99 Cr
Expense ratio
0.97%

Holdings (114)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialCD4.54%
Bank Of BarodaFinancialCD2.60%
REC Ltd.FinancialDebenture1.90%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture1.84%
Tata Communications Ltd.CommunicationDebenture1.83%
Poonawalla Fincorp Ltd.FinancialDebenture1.82%
Liquid Gold Series 7OthersSec. Debt1.82%
Radhakrishna Securitisation TrustOthersSec. Debt1.82%
Reserve Bank of IndiaFinancialT-Bills1.81%
Power Finance Corporation Ltd.FinancialBonds/NCD1.59%
Aditya Birla Housing Finance Ltd.FinancialNCD1.55%
Interise TrustFinancialFRB1.51%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.46%
Truhome Finance Ltd.FinancialNCD1.37%
Reserve Bank of IndiaFinancialT-Bills1.35%
Axis Bank Ltd.FinancialCD1.30%
REC Ltd.FinancialDebenture1.15%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.15%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.15%
REC Ltd.FinancialDebenture1.14%
ICICI Home Finance Company Ltd.FinancialBonds1.14%
Tata Capital Housing Finance Ltd.FinancialNCD1.14%
Union Bank of IndiaFinancialCD1.12%
Hinduja Leyland Finance Ltd.FinancialNCD1.07%
Piramal Finance Pvt. Ltd.FinancialNCD1.05%
Haryana StateOthersSDL0.97%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.96%
Vajra TrustOthersSec. Debt0.96%
Uttar Pradesh StateOthersSDL0.95%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD0.94%
REC Ltd.FinancialNCD0.92%
Aditya Birla Capital Ltd.FinancialNCD0.92%
Kotak Mahindra Bank Ltd.FinancialCD0.91%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.91%
Shivshakti Securitisation TrustOthersSec. Debt0.91%
Axis Bank Ltd.FinancialCD0.89%
Bank Of BarodaFinancialCD0.87%
HDFC Bank Ltd.FinancialCD0.87%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.87%
Bank Of BarodaFinancialCD0.86%
Small Industries Devp. Bank of India Ltd.FinancialCP0.85%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.84%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.81%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD0.78%
Aditya Birla Finance Ltd.FinancialNCD0.78%
REC Ltd.FinancialDebenture0.75%
Naomi 05 2024ConstructionSec. Debt0.75%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.73%
India Universal Trust AL1OthersSec. Debt0.73%
Knowledge Realty TrustConstructionNCD0.73%
Uttar Pradesh StateOthersSDL0.71%
Vedanta Ltd.Metals & MiningDebenture0.69%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.69%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.69%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.69%
Fullerton India Home Finance Ltd.FinancialNCD0.69%
Power Finance Corporation Ltd.FinancialBonds0.68%
Reserve Bank of IndiaFinancialT-Bills0.68%
360 ONE Wealth Ltd.FinancialDebenture0.68%
Muthoot Finance Ltd.FinancialDebenture0.59%
Sikka Ports and Terminals Ltd.EnergyDebenture0.59%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture0.58%
IndiGrid Infrastructure TrustCapital GoodsNCD0.55%
Power Finance Corporation Ltd.FinancialBonds0.52%
Telangana StateFinancialSDL0.51%
GOISovereignCGL0.50%
Power Finance Corporation Ltd.FinancialNCD0.50%
Rajasthan StateOthersSDL0.47%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.46%
Muthoot Finance Ltd.FinancialNCD0.46%
Standard Chartered Securities (India) Ltd.FinancialCP0.46%
Power Finance Corporation Ltd.FinancialNCD0.45%
Reserve Bank of IndiaFinancialT-Bills0.45%
L&T Finance Ltd.FinancialNCD0.45%
Axis Bank Ltd.FinancialCD0.43%
Small Industries Devp. Bank of India Ltd.FinancialCD0.43%
Reserve Bank of IndiaFinancialT-Bills0.41%
Aditya Birla Capital Ltd.FinancialNCD0.41%
Haryana StateOthersSDL0.38%
Power Finance Corporation Ltd.FinancialDebenture0.37%
Muthoot Finance Ltd.FinancialDebenture0.37%
Telangana StateFinancialSDL0.37%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.34%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.32%
Kerala StateOthersSDL0.32%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.28%
Bihar StateOthersSDL0.28%
HDB Financial Services Ltd.FinancialDebenture0.27%
Uttar Pradesh StateOthersSDL0.24%
Bank of IndiaFinancialCD0.23%
Power Finance Corporation Ltd.FinancialBonds/Deb0.23%
REC Ltd.FinancialNCD0.23%
Muthoot Finance Ltd.FinancialNCD0.23%
Jharkhand StateOthersSDL0.23%
Haryana StateOthersSDL0.19%
PNB Housing Finance Ltd.FinancialNCD0.19%
India Universal Trust AL1OthersSec. Debt0.19%
Rajasthan StateOthersSDL0.18%
Muthoot Finance Ltd.FinancialDebenture0.18%
India Universal Trust AL1OthersSec. Debt0.18%
Liquid Gold Series 7OthersSec. Debt0.17%
Tamilnadu StateOthersSDL0.16%
Madhya Pradesh StateOthersSDL0.15%
Dhruva TrustOthersSec. Debt0.14%
Sikka Ports and Terminals Ltd.EnergyDebenture0.09%
Bajaj Housing Finance Ltd.FinancialDebenture0.06%
LIC Housing Finance Ltd.FinancialBonds0.05%
Aditya Birla Finance Ltd.FinancialDebenture0.05%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.04%
Uttar Pradesh StateOthersSDL0.03%
Kotak Mahindra Investments Ltd.FinancialDebenture0.02%
HDB Financial Services Ltd.FinancialNCD0.02%
Shriram Finance LtdFinancialSec. Debt0.02%
Power Finance Corporation Ltd.FinancialBonds0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.0%+6.6%+7.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)968--

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

Compare similar funds

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 Growth

Nippon India Low Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,894.20. The Nippon India Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

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,