Nippon India Low Duration Fund Growth - Regular - Latest NAV [ ₹3900.43 ], Returns, Performance, Portfolio & Returns 2026

Nippon India Low Duration Fund Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 06, 2026

3900.43

0.02%1D Change

3Y returns

+22.12%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 06, 2026

3900.43

0.02%1D Change

3Y returns

+22.12%

Nippon India Low Duration Fund Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 06, 2026

3900.43

0.02%1D

3Y returns

+22.12%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.99%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹8,878.24 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Mar 20, 2007
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
66.22%
Others
33.78%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets2.54%
Rec Limited2.35%
Telangana State Industrial Infrastructure Corporation Limited2.27%
TATA Communications Limited2.25%
Poonawalla Fincorp Limited2.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 1,009 Cr
31.66
| 0.05%
Moderate
ICICI Prudential Savings ...₹ 26,949 Cr
577.44
| 0.01%
Low to Moderate
Kotak Low Duration Fund- ...₹ 15,790 Cr
3817.63
| -0.01%
Low to Moderate
Nippon India Low Duration...₹ 8,878 Cr
4154.63
| 0.03%
Low to Moderate

NAV History - Nippon India Low Duration Fund

FUND

Nippon India Low Duration Fund

NAV (Apr 06, 2026)₹3900.43
ClassDebt | Ultra Short Duration
Inception DateMar 20, 2007
Fund ManagerVivek Sharma, Kinjal Desai, Amber Singhania

FUND

Nippon India Low Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Low Dur...0.02%0.13%0.96%2.31%6%6.86%

Frequently Asked Questions

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,343
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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