Nippon India Low Duration Fund Retail Plan Growth

Debt
Low Duration
Low to Moderate Risk
6.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,597.39
Rating
NA
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)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.38%
Tata Communications Ltd.
CommunicationDebenture2.28%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture2.28%
Bank Of Baroda
FinancialCD2.21%
HDFC Bank Ltd.
FinancialCD2.21%
Axis Bank Ltd.
FinancialCD2.19%
FinancialFRB1.93%
ConstructionNCD1.93%
Aditya Birla Housing Finance Ltd.
FinancialNCD1.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.73%
REC Ltd.
FinancialDebenture1.71%
Naomi 05 2024
ConstructionSec. Debt1.67%
AU Small Finance Bank Ltd.
FinancialCD1.66%
National Bank For Agriculture & Rural Development
FinancialDebenture1.65%
Export-Import Bank Of India
FinancialCD1.63%
Vajra Trust
OthersSec. Debt1.57%
REC Ltd.
FinancialDebenture1.53%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.44%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.43%
ICICI Home Finance Company Ltd.
FinancialBonds1.42%
Piramal Finance Pvt. Ltd.
FinancialNCD1.41%
FinancialBonds1.38%
Hinduja Leyland Finance Ltd.
FinancialNCD1.34%
Maharashtra State
OthersSDL1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
REC Ltd.
FinancialNCD1.15%
FinancialDebenture1.14%
FinancialNCD1.14%
Titan Company Ltd.
Consumer DiscretionaryNCD1.13%
Tata Capital Housing Finance Ltd.
FinancialNCD1.13%
FinancialDebenture1.13%
Truhome Finance Ltd.
FinancialNCD1.13%
Canara Bank
FinancialCD1.10%
Kotak Mahindra Bank Ltd.
FinancialCD1.09%
Punjab National Bank
FinancialCD1.09%
Union Bank of India
FinancialCD1.09%
India Universal Trust AL1
OthersSec. Debt1.09%
FinancialFRB1.07%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.04%
Maharashtra State
OthersSDL1.03%
Jubilant Beverages Ltd.
Consumer StaplesDebenture0.99%
HDFC Bank Ltd.
FinancialCD0.90%
REC Ltd.
FinancialDebenture0.86%
FinancialBonds/NCD0.86%
FinancialDebenture0.86%
Muthoot Finance Ltd.
FinancialDebenture0.86%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.86%
LIC Housing Finance Ltd.
FinancialNCD0.85%
Vedanta Ltd.
Metals & MiningDebenture0.85%
HDFC Bank Ltd.
FinancialCD0.84%
Power Finance Corporation Ltd.
FinancialBonds0.84%
Axis Bank Ltd.
FinancialCD0.84%
HDFC Bank Ltd.
FinancialCD0.83%
India Universal Trust AL1
OthersSec. Debt0.80%
EnergyDebenture0.73%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.68%
Telangana State
FinancialSDL0.64%
GOI
SovereignCGL0.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.58%
Rajasthan State
OthersSDL0.58%
FinancialDebenture0.57%
FinancialDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
Maharashtra State
OthersSDL0.57%
Manappuram Finance Ltd.
FinancialNCD0.57%
Muthoot Finance Ltd.
FinancialDebenture0.57%
HDFC Bank Ltd.
FinancialCD0.56%
Axis Bank Ltd.
FinancialCD0.56%
L&T Finance Ltd.
FinancialNCD0.56%
Canara Bank
FinancialCD0.55%
Union Bank of India
FinancialCD0.55%
Manappuram Finance Ltd.
FinancialCP0.53%
FinancialNCD0.52%
Dhruva Trust
OthersSec. Debt0.51%
India Universal Trust AL1
OthersSec. Debt0.51%
HDB Financial Services Ltd.
FinancialDebenture0.49%
Liquid Gold Series 7
OthersSec. Debt0.47%
Telangana State
FinancialSDL0.46%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
360 ONE Wealth Ltd.
FinancialNCD0.40%
Uttar Pradesh State
OthersSDL0.34%
HDB Financial Services Ltd.
FinancialDebenture0.34%
FinancialNCD0.29%
FinancialNCD0.29%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.29%
FinancialNCD0.29%
Jharkhand State
OthersSDL0.29%
AutomobileDebenture0.28%
FinancialDebenture0.28%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.28%
National Bank For Agriculture & Rural Development
FinancialCD0.27%
Haryana State
OthersSDL0.24%
Tamilnadu State
OthersSDL0.20%
Madhya Pradesh State
OthersSDL0.18%
FinancialSec. Debt0.13%
FinancialNCD0.11%
Gujarat State
ConstructionSDL0.11%
EnergyDebenture0.11%
FinancialDebenture0.08%
EnergyDebenture0.06%
LIC Housing Finance Ltd.
FinancialBonds0.06%
GOI
SovereignGOI Sec0.04%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.03%
FinancialDebenture0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.9%5.8%7.2%
Category average7.6%7.0%5.8%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: NA

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 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

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
E-mail
NA
Website
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,

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