Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth

+6.79%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹3,925.38
Min. for SIP
₹100
Fund size (AUM)
₹9,416.72 Cr
Expense ratio
0.98%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,380
+2.30%
3 years₹1,80,000₹1,97,734
+9.85%
5 years₹3,00,000₹3,51,239
+17.08%
10 years₹6,00,000₹8,23,140
+37.19%

Holdings (109)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD4.25%
Reserve Bank of IndiaFinancialT-Bills4.16%
REC Ltd.FinancialDebenture2.21%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture2.14%
Tata Communications Ltd.CommunicationDebenture2.13%
Poonawalla Fincorp Ltd.FinancialDebenture2.12%
Radhakrishna Securitisation TrustOthersSec. Debt2.08%
Liquid Gold Series 7OthersSec. Debt1.89%
Power Finance Corporation Ltd.FinancialBonds/NCD1.84%
Interise TrustFinancialFRB1.74%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.70%
Bharti Telecom Ltd.CommunicationDebenture1.59%
Truhome Finance Ltd.FinancialNCD1.57%
Axis Bank Ltd.FinancialCD1.53%
REC Ltd.FinancialDebenture1.33%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.33%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.32%
ICICI Home Finance Company Ltd.FinancialBonds1.32%
Tata Capital Housing Finance Ltd.FinancialNCD1.32%
Hinduja Leyland Finance Ltd.FinancialNCD1.24%
Piramal Finance Pvt. Ltd.FinancialNCD1.23%
IndiGrid Infrastructure TrustCapital GoodsNCD1.17%
Haryana StateOthersSDL1.12%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.11%
Uttar Pradesh StateOthersSDL1.09%
Rajasthan StateOthersSDL1.07%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD1.07%
REC Ltd.FinancialNCD1.06%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.06%
Reserve Bank of IndiaFinancialT-Bills1.06%
Axis Bank Ltd.FinancialCD1.05%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.05%
HDFC Bank Ltd.FinancialCD1.04%
Reserve Bank of IndiaFinancialT-Bills1.04%
Brookfield India Real Estate Trust REITConstructionDebenture1.04%
Shivshakti Securitisation TrustOthersSec. Debt1.04%
Bank Of BarodaFinancialCD1.02%
HDFC Bank Ltd.FinancialCD1.02%
Bank Of BarodaFinancialCD1.01%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.01%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds1.01%
Vajra TrustOthersSec. Debt1.01%
Small Industries Devp. Bank of India Ltd.FinancialCP1.00%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.98%
Aditya Birla Finance Ltd.FinancialNCD0.90%
REC Ltd.FinancialDebenture0.86%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.85%
Aditya Birla Capital Ltd.FinancialNCD0.85%
Knowledge Realty TrustConstructionNCD0.84%
Uttar Pradesh StateOthersSDL0.82%
Vedanta Ltd.Metals & MiningDebenture0.80%
Power Finance Corporation Ltd.FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.80%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.80%
Fullerton India Home Finance Ltd.FinancialNCD0.80%
Delhi International Airport Ltd.ServicesNCD0.80%
India Universal Trust AL1OthersSec. Debt0.80%
Union Bank of IndiaFinancialCD0.79%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.79%
Power Finance Corporation Ltd.FinancialBonds0.78%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.76%
Naomi 05 2024ConstructionSec. Debt0.71%
Muthoot Finance Ltd.FinancialDebenture0.69%
Muthoot Finance Ltd.FinancialNCD0.63%
Power Finance Corporation Ltd.FinancialBonds0.60%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture0.59%
HDB Financial Services Ltd.FinancialNCD0.55%
Power Finance Corporation Ltd.FinancialNCD0.53%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.53%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.53%
Bank Of BarodaFinancialCD0.52%
Axis Bank Ltd.FinancialCD0.52%
Axis Bank Ltd.FinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Bank Of BarodaFinancialCD0.50%
Punjab National BankFinancialCD0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.50%
Canara BankFinancialCD0.50%
Haryana StateOthersSDL0.44%
Power Finance Corporation Ltd.FinancialDebenture0.43%
Muthoot Finance Ltd.FinancialDebenture0.43%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.40%
Aditya Birla Capital Ltd.FinancialNCD0.37%
Power Finance Corporation Ltd.FinancialNCD0.32%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.32%
HDB Financial Services Ltd.FinancialDebenture0.32%
REC Ltd.FinancialNCD0.27%
Muthoot Finance Ltd.FinancialNCD0.27%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.22%
Rajasthan StateOthersSDL0.21%
PNB Housing Finance Ltd.FinancialNCD0.21%
Muthoot Finance Ltd.FinancialDebenture0.21%
Tamilnadu StateOthersSDL0.18%
Liquid Gold Series 7OthersSec. Debt0.16%
India Universal Trust AL1OthersSec. Debt0.13%
Sikka Ports and Terminals Ltd.EnergyDebenture0.11%
Dhruva TrustOthersSec. Debt0.08%
India Universal Trust AL1OthersSec. Debt0.08%
Bajaj Housing Finance Ltd.FinancialDebenture0.07%
LIC Housing Finance Ltd.FinancialBonds0.05%
Aditya Birla Finance Ltd.FinancialDebenture0.05%
Aditya Birla Housing Finance Ltd.FinancialNCD0.05%
HDB Financial Services Ltd.FinancialDebenture0.03%
Uttar Pradesh StateOthersSDL0.03%
Rajasthan StateOthersSDL0.02%
Power Finance Corporation Ltd.FinancialBonds0.01%
Shriram Finance LtdFinancialSec. Debt0.01%
Reserve Bank of IndiaFinancialT-Bills0.01%
Uttar Pradesh StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+5.9%+6.5%+7.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)978--

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. Kinjal Desai is the Current Fund Manager of Nippon India Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 15 May 2026 is ₹3,925.38. The Nippon India Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

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₹7,49,710.38 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,