Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
+7.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹3,862.84
Min. SIP amount
Not Supported
Fund size
₹10,405.76 Cr
Expense ratio
0.99%

Holdings (116)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.25%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.97%
Bank Of BarodaFinancialCD2.72%
REC Ltd.FinancialDebenture2.01%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture1.94%
Tata Communications Ltd.CommunicationDebenture1.93%
Poonawalla Fincorp Ltd.FinancialDebenture1.92%
Radhakrishna Securitisation TrustOthersSec. Debt1.92%
Axis Bank Ltd.FinancialCD1.91%
Reserve Bank of IndiaFinancialT-Bills1.89%
Axis Bank Ltd.FinancialCD1.83%
HDFC Bank Ltd.FinancialCD1.82%
Power Finance Corporation Ltd.FinancialBonds/NCD1.68%
Aditya Birla Housing Finance Ltd.FinancialNCD1.63%
Interise TrustFinancialFRB1.60%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.46%
Truhome Finance Ltd.FinancialNCD1.44%
HDFC Bank Ltd.FinancialCD1.43%
Reserve Bank of IndiaFinancialT-Bills1.41%
Axis Bank Ltd.FinancialCD1.36%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.22%
REC Ltd.FinancialDebenture1.21%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.21%
ICICI Home Finance Company Ltd.FinancialBonds1.20%
Tata Capital Housing Finance Ltd.FinancialNCD1.20%
Export-Import Bank Of IndiaFinancialCD1.19%
Hinduja Leyland Finance Ltd.FinancialNCD1.13%
Piramal Finance Pvt. Ltd.FinancialNCD1.11%
Vajra TrustOthersSec. Debt1.10%
Haryana StateOthersSDL1.02%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD1.00%
REC Ltd.FinancialNCD0.97%
Aditya Birla Capital Ltd.FinancialNCD0.97%
Union Bank of IndiaFinancialCD0.96%
L&T Finance Ltd.FinancialDebenture0.96%
Naomi 05 2024ConstructionSec. Debt0.96%
Shivshakti Securitisation TrustOthersSec. Debt0.96%
Kotak Mahindra Bank Ltd.FinancialCD0.95%
Shriram Pistons & Rings LtdAutomobileCP0.95%
Bank Of BarodaFinancialCD0.91%
HDFC Bank Ltd.FinancialCD0.91%
Small Industries Devp. Bank of India Ltd.FinancialCD0.91%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.91%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.88%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.87%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.84%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD0.83%
Kerala StateOthersSDL0.83%
Aditya Birla Finance Ltd.FinancialNCD0.82%
India Universal Trust AL1OthersSec. Debt0.82%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.77%
Axis Bank Ltd.FinancialCD0.74%
Vedanta Ltd.Metals & MiningDebenture0.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.73%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.73%
Fullerton India Home Finance Ltd.FinancialNCD0.73%
Power Finance Corporation Ltd.FinancialBonds0.72%
Muthoot Finance Ltd.FinancialNCD0.72%
360 ONE Wealth Ltd.FinancialDebenture0.72%
Reserve Bank of IndiaFinancialT-Bills0.71%
Muthoot Finance Ltd.FinancialDebenture0.63%
Sikka Ports and Terminals Ltd.EnergyDebenture0.62%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture0.61%
IndiGrid Infrastructure TrustCapital GoodsNCD0.58%
Telangana StateFinancialSDL0.54%
GOISovereignCGL0.53%
Power Finance Corporation Ltd.FinancialNCD0.53%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.49%
Rajasthan StateOthersSDL0.49%
HDB Financial Services Ltd.FinancialDebenture0.49%
Power Finance Corporation Ltd.FinancialDebenture0.48%
REC Ltd.FinancialDebenture0.48%
Small Industries Devp. Bank of India Ltd.FinancialCP0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
L&T Finance Ltd.FinancialNCD0.48%
Reserve Bank of IndiaFinancialT-Bills0.47%
Standard Chartered Securities (India) Ltd.FinancialCP0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.45%
PNB Housing Finance Ltd.FinancialNCD0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Aditya Birla Capital Ltd.FinancialNCD0.43%
Haryana StateOthersSDL0.40%
Power Finance Corporation Ltd.FinancialDebenture0.39%
Muthoot Finance Ltd.FinancialDebenture0.39%
Telangana StateFinancialSDL0.39%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.36%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.34%
HDB Financial Services Ltd.FinancialDebenture0.34%
India Universal Trust AL1OthersSec. Debt0.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.29%
Bihar StateOthersSDL0.29%
India Universal Trust AL1OthersSec. Debt0.26%
Uttar Pradesh StateOthersSDL0.25%
Liquid Gold Series 7OthersSec. Debt0.25%
Bank of IndiaFinancialCD0.24%
Power Finance Corporation Ltd.FinancialBonds/Deb0.24%
REC Ltd.FinancialNCD0.24%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.24%
Muthoot Finance Ltd.FinancialNCD0.24%
Jharkhand StateOthersSDL0.24%
Dhruva TrustOthersSec. Debt0.23%
Haryana StateOthersSDL0.20%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.19%
Tamilnadu StateOthersSDL0.16%
Madhya Pradesh StateOthersSDL0.16%
Gujarat StateConstructionSDL0.10%
Sikka Ports and Terminals Ltd.EnergyDebenture0.10%
Bajaj Housing Finance Ltd.FinancialDebenture0.07%
Power Finance Corporation Ltd.FinancialBonds0.06%
Indian Oil Corporation Ltd.EnergyDebenture0.05%
LIC Housing Finance Ltd.FinancialBonds0.05%
Aditya Birla Finance Ltd.FinancialDebenture0.05%
Shriram Finance LtdFinancialSec. Debt0.04%
Uttar Pradesh StateOthersSDL0.03%
Kotak Mahindra Investments Ltd.FinancialDebenture0.02%
HDB Financial Services Ltd.FinancialDebenture0.02%
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+7.1%+5.9%+6.6%+7.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)1169--

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

DDS
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

LM
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

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 ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,862.84. The Nippon India Low Duration Fund Growth is rated 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₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,