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NAV: 26 Sep 2025
₹3,802.80
Rating
2
Min. SIP amount
Not Supported
Fund size
₹10,048.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.88% |
Tata Communications Ltd. | Communication | Debenture | 2.01% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 2.01% |
Bank Of Baroda | Financial | CD | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
Axis Bank Ltd. | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.88% |
IndInfravit Trust | Financial | FRB | 1.70% |
Vertis Infrastructure Trust | Construction | NCD | 1.70% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.52% |
REC Ltd. | Financial | Debenture | 1.51% |
Truhome Finance Ltd. | Financial | NCD | 1.48% |
AU Small Finance Bank Ltd. | Financial | CD | 1.47% |
Export-Import Bank Of India | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Uttar Pradesh State | Others | SDL | 1.45% |
Naomi 05 2024 | Construction | Sec. Debt | 1.37% |
REC Ltd. | Financial | Debenture | 1.34% |
Vajra Trust | Others | Sec. Debt | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.26% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.25% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.20% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.17% |
Maharashtra State | Others | SDL | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
REC Ltd. | Financial | NCD | 1.01% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.01% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | NCD | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.00% |
L&T Finance Ltd. | Financial | Debenture | 1.00% |
Truhome Finance Ltd. | Financial | NCD | 1.00% |
Canara Bank | Financial | CD | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Axis Bank Ltd. | Financial | CD | 0.97% |
Union Bank of India | Financial | CD | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
Punjab National Bank | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.94% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.91% |
Maharashtra State | Others | SDL | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
REC Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Muthoot Finance Ltd. | Financial | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.75% |
Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.60% |
Telangana State | Financial | SDL | 0.56% |
GOI | Sovereign | CGL | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
Rajasthan State | Others | SDL | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Manappuram Finance Ltd. | Financial | NCD | 0.50% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
HDB Financial Services Ltd. | Financial | Debenture | 0.50% |
L&T Finance Ltd. | Financial | NCD | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.49% |
Manappuram Finance Ltd. | Financial | CP | 0.47% |
PNB Housing Finance Ltd. | Financial | NCD | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
Haryana State | Others | SDL | 0.42% |
Telangana State | Financial | SDL | 0.41% |
Dhruva Trust | Others | Sec. Debt | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.38% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
360 ONE Wealth Ltd. | Financial | NCD | 0.35% |
Bihar State | Others | SDL | 0.30% |
Uttar Pradesh State | Others | SDL | 0.30% |
HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.25% |
Muthoot Finance Ltd. | Financial | NCD | 0.25% |
HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
Jharkhand State | Others | SDL | 0.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.24% |
Haryana State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.17% |
Madhya Pradesh State | Others | SDL | 0.16% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.10% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.1% | 5.9% | 7.5% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 5 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.9% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.4% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.8% | 7.4% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.2% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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 Growth
VS
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