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NAV: 05 Sep 2025
₹3,789.23
Rating
2
Min. SIP amount
Not Supported
Fund size
₹8,860.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.38% |
Tata Communications Ltd. | Communication | Debenture | 2.28% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 2.28% |
Bank Of Baroda | Financial | CD | 2.21% |
HDFC Bank Ltd. | Financial | CD | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.19% |
IndInfravit Trust | Financial | FRB | 1.93% |
Vertis Infrastructure Trust | Construction | NCD | 1.93% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.73% |
REC Ltd. | Financial | Debenture | 1.71% |
Naomi 05 2024 | Construction | Sec. Debt | 1.67% |
AU Small Finance Bank Ltd. | Financial | CD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Export-Import Bank Of India | Financial | CD | 1.63% |
Vajra Trust | Others | Sec. Debt | 1.57% |
REC Ltd. | Financial | Debenture | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.44% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.43% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.42% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.38% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.34% |
Maharashtra State | Others | SDL | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
REC Ltd. | Financial | NCD | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.14% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.13% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.13% |
L&T Finance Ltd. | Financial | Debenture | 1.13% |
Truhome Finance Ltd. | Financial | NCD | 1.13% |
Canara Bank | Financial | CD | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.09% |
Punjab National Bank | Financial | CD | 1.09% |
Union Bank of India | Financial | CD | 1.09% |
India Universal Trust AL1 | Others | Sec. Debt | 1.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.07% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.04% |
Maharashtra State | Others | SDL | 1.03% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
REC Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.86% |
LIC Housing Finance Ltd. | Financial | NCD | 0.85% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.73% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.68% |
Telangana State | Financial | SDL | 0.64% |
GOI | Sovereign | CGL | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
Rajasthan State | Others | SDL | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Maharashtra State | Others | SDL | 0.57% |
Manappuram Finance Ltd. | Financial | NCD | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
L&T Finance Ltd. | Financial | NCD | 0.56% |
Canara Bank | Financial | CD | 0.55% |
Union Bank of India | Financial | CD | 0.55% |
Manappuram Finance Ltd. | Financial | CP | 0.53% |
PNB Housing Finance Ltd. | Financial | NCD | 0.52% |
Dhruva Trust | Others | Sec. Debt | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
HDB Financial Services Ltd. | Financial | Debenture | 0.49% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.47% |
Telangana State | Financial | SDL | 0.46% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
360 ONE Wealth Ltd. | Financial | NCD | 0.40% |
Uttar Pradesh State | Others | SDL | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.29% |
Muthoot Finance Ltd. | Financial | NCD | 0.29% |
Jharkhand State | Others | SDL | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.27% |
Haryana State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.20% |
Madhya Pradesh State | Others | SDL | 0.18% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.08% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 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 | 7.7% | 7.0% | 5.9% | 7.5% |
| Category average | 7.6% | 7.0% | 5.8% | 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 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 7.9% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
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
Anju ChhajerOct 2009 - PresentView details
Anju Chhajer
Oct 2009 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
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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