Nippon India Low Duration Fund Growth - Regular - Latest NAV [ ₹4022.17 ], Returns, Performance, Portfolio & Returns 2026
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Nippon India Low Duration Fund Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 28, 2026

₹4021.35

0.03%1D Change

3Y returns

+21.94% ↑

Moderate Risk

Debt

4 Star

NAV as of Sep 28, 2026

₹4021.35

0.03%1D Change

3Y returns

+21.94% ↑

Nippon India Low Duration Fund Growth

Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026

₹4021.35

0.03%1D

3Y returns

+21.94% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,379.13 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Mar 20, 2007
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskModerate
  • 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 (%)
HDFC Bank Limited5.27%
India (Republic of)3.52%
Poonawalla Fincorp Limited2.56%
RADHAKRISHNA SECURITISATION TRUST2.48%
Rec Limited2.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 7,818 Cr
₹4295.69
| 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 20,275 Cr
₹596.23
| 0.03%
Low to Moderate
Axis Ultra Short to Short...₹ 4,991 Cr
₹3508.56
| 0.05%
Low to Moderate
Mirae Asset Ultra Short t...₹ 2,351 Cr
₹2659.17
| 0.04%
Low to Moderate

NAV History - Nippon India Low Duration Fund

FUND

Nippon India Low Duration Fund

NAV (Sep 28, 2026)₹4021.35
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%0.4%1.4%3.23%5.75%6.82%

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)

₹5,341
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.