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Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹10,986 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Nippon India Low Duration Fund - Retail Plan Growth include a ₹3693.8135 NAV as of Mar 02,2026 and returns since inception of 22.30%. Minimum investments start at SIP ₹100. The Nippon India Low Duration Fund - Retail Plan Growth AUM is ₹10,986 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.590.40259.36
6M2.732.89280.40
1Y6.797.29309.28
3Y6.9414.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo4.61%
2. Liquid Gold Series2.02%
3. Net Current Assets1.94%
4. 6.6% REC Limited1.90%
5. 7.44% National Bank For Agriculture and Rural Development1.88%
6. 9.35% Telangana State Industrial Infrastructure Corporation Limited1.84%
7. 7.75% Tata Communications Limited1.82%
8. 7.55% Poonawalla Fincorp Limited1.82%
9. Radhakrishna Securitisation Trust1.81%
10. 7.8% National Bank For Agriculture and Rural Development1.74%
11. 7.79% Small Industries Dev Bank of India1.61%
12. 7.44% Small Industries Dev Bank of India1.61%
13. 6.73% Power Finance Corporation Limited1.59%
14. 7.11% Aditya Birla Housing Finance Limited1.54%
15. 7.85% Interise Trust1.51%
16. 7.58% National Bank For Agriculture and Rural Development1.46%
17. 7.51% Small Industries Dev Bank of India1.38%
18. 7.9% Truhome Finance Limited1.36%
19. India Universal Trust1.22%
20. 7.8% State Government Securities1.21%
21. 7.64% REC Limited1.15%
22. 7.59% REC Limited1.15%
23. 7.87% IndiGrid Infrastructure Trust1.15%
24. 7.55% REC Limited1.14%
25. 7.31% ICICI Home Finance Company Limited1.14%
26. 7.12% Tata Capital Housing Finance Limited1.14%
27. 9% Hinduja Leyland Finance Limited1.07%
28. 9% Piramal Finance Limited1.05%
29. Vajra Trust1.00%
30. 8.32% State Government Securities0.95%
31. 8.08% Mancherial Repallewada Road Private Limited0.94%
32. 8.12% Aditya Birla Capital Limited0.92%
33. Shriram Pistons and Rings Ltd0.91%
34. Shivshakti Securitisation Trust0.91%
35. 9.15% Andhra Pradesh State Beverages Corporation Limited0.87%
36. Small Industries Dev Bank of India0.86%
37. Jubilant Beverages Limited0.83%
38. Naomi0.83%
39. 7.86% Aditya Birla Housing Finance Limited0.83%
40. JTPM Metal Traders Limited0.80%
41. 7.92% Aditya Birla Capital Limited0.78%
42. 8% Mahindra & Mahindra Financial Services Limited0.78%
43. 8.01% REC Limited0.75%
44. 7.68% Small Industries Dev Bank of India0.74%
45. 7.54% Knowledge Realty Trust0.73%
46. 8.75% Piramal Finance Limited0.73%
47. 8.34% State Government Securities0.71%
48. 7.62% National Bank For Agriculture and Rural Development0.69%
49. 9.45% Vedanta Limited0.69%
50. 8.35% SMFG India Home Finance Company Limited0.69%
51. 7.84% Tata Capital Housing Finance Limited0.68%
52. 8.75% 360 One Prime Limited0.68%
53. 6.61% Power Finance Corporation Limited0.68%
54. 8.05% Muthoot Finance Limited0.59%
55. 6.75% Sikka Ports and Terminals Limited0.59%
56. 8.28% Mancherial Repallewada Road Private Limited0.58%
57. 6.72% IndiGrid Infrastructure Trust0.54%
58. 7.79% State Government Securities0.51%
59. 8% Government of India0.50%
60. 7.64% Power Finance Corporation Limited0.50%
61. 7.88% Muthoot Finance Limited0.46%
62. 7.51% REC Limited0.46%
63. Standard Chartered Securities India Ltd0.45%
64. 7.12% L&T Finance Limited0.45%
65. 8.24% PNB Housing Finance Limited0.42%
66. 7.38% Aditya Birla Capital Limited0.41%
67. 8.62% State Government Securities0.38%
68. 7.38% State Government Securities0.37%
69. 9.02% Muthoot Finance Limited0.37%
70. 9.25% Bahadur Chand Investments Pvt Limited0.34%
71. 7.7% National Bank For Agriculture and Rural Development0.32%
72. 7.59% State Government Securities0.28%
73. 7.65% HDB Financial Services Limited0.27%
74. Corporate Debt Market Development Fund Class A20.26%
75. 8.43% State Government Securities0.24%
76. 8.9% Muthoot Finance Limited0.23%
77. 8.97% Muthoot Finance Limited0.23%
78. 7.56% REC Limited0.23%
79. 8.07% State Government Securities0.18%
80. 8.52% Muthoot Finance Limited0.18%
81. 8.72% State Government Securities0.16%
82. 7.6% State Government Securities0.15%
83. Dhruva XXIII0.14%
84. 7.98% Bajaj Housing Finance Limited0.06%
85. 8.33% Aditya Birla Capital Limited0.05%
86. 6.01% LIC Housing Finance Limited0.05%
87. 7.5% National Bank For Agriculture and Rural Development0.04%
88. Sansar Trust0.03%
89. 7.67% State Government Securities0.03%
90. Cash Margin - CCIL0.02%
91. 7.99% HDB Financial Services Limited0.02%
92. 8.22% Kotak Mahindra Investments Limited0.02%
93. 8.03% Power Finance Corporation Limited0.01%
94. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)0.00%
95. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
96. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
97. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%
98. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.00%
99. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.00%
100. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs)0.00%
107. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%

1. State Bank of India4.52%
2. Bank of Baroda4.32%
3. Export Import Bank of India1.13%
4. Union Bank of India0.89%
5. Bank of India0.23%

1. Axis Bank Limited2.62%
2. HDFC Bank Limited2.60%
3. Kotak Mahindra Bank Limited0.91%

1. 182 Days Tbill4.24%
2. 364 Days Tbill0.45%

1. 7.24% State Government Securities0.97%
2. 8.31% State Government Securities0.47%

1. 7.85% Power Finance Corporation Limited0.37%
2. 7.6% Power Finance Corporation Limited0.23%

1. 7.95% Sikka Ports and Terminals Limited0.09%

About Fund

Nippon India Low Duration Fund - Retail Plan Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹10,986 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.13. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Low Duration Fund Growth215352.9 CR1.24
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth215352.9 CR1.09
This FundNippon India Low Duration Fund - Retail Plan Growth310985.87 CR1.13
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAditya Birla Sun Life Low Duration Fund Growth6.713122.1098
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth6.713522.1111
This FundNippon India Low Duration Fund - Retail Plan Growth6.794122.3012
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Nippon India Low Duration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Low Duration Fund - Retail Plan Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Low Duration Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.59%
  • 6 Months : 2.73%
  • 1 Year : 6.79%
  • 3 Years : 6.94%
Returns of Nippon India Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3693.8135 as on Mar 02,2026. Since inception, the return has been 22.30%.

You can invest in Nippon India Low Duration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Low Duration Fund - Retail Plan Growth is ₹10,986 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Low Duration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500