Nippon India Low Duration Fund Direct Plan Growth Plan - Regular - Latest NAV [ ₹3928.44 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Low Duration Fund Direct Plan Growth Plan

Low To Moderate Risk

Debt

5 Star

NAV as of May 07, 2025

3928.44

0.01%1D Change

Returns since inception

7.71%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 07, 2025

3928.44

0.01%1D Change

Returns since inception

7.71%p.a.

Nippon India Low Duration Fund Direct Plan Growth Plan

Low To Moderate Risk|Debt|5 Star
NAV as of May 07, 2025

3928.44

0.01%1D

Returns since inception

7.71%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.38%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,292.11 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo3.37%
9.35% Telangana State Industrial Infrastructure Corporation Limited2.79%
Punjab National Bank ** #2.71%
National Bank For Agriculture And Rural Development2.69%
Union Bank Of India2.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.97 | 0.01%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3607.92 | 0.01%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2433.23 | 0.02%
Low to Moderate
Axis Treasury Advantage F...₹ 6,101 Cr
3210.21 | 0.01%
Low to Moderate

NAV History - NIPPON INDIA LOW DURATION FUND - Direct Plan - Growth

FUND

NIPPON INDIA LOW DURATION FUND - Direct Plan - Growth

NAV (May 07, 2025)₹3928.44
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerVivek Sharma, Kinjal Desai

FUND

NIPPON INDIA LOW DURATION FUND - Direct Plan - Growth

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...0.14%0.81%2.31%4.28%8.44%7.47%

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 schemes272
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹100 required