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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)

₹8,768 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 ₹3733.2871 NAV as of Apr 17,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹100. The Nippon India Low Duration Fund - Retail Plan Growth AUM is ₹8,768 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 1.03% returns, against a category average of 0.79% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.030.79259.36
6M2.971.95280.40
1Y6.456.05309.28
3Y6.9513.3246.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.6% REC Limited2.37%
2. Liquid Gold Series2.32%
3. 9.35% Telangana State Industrial Infrastructure Corporation Limited2.30%
4. 7.75% Tata Communications Limited2.28%
5. 7.55% Poonawalla Fincorp Limited2.27%
6. Radhakrishna Securitisation Trust2.23%
7. Small Industries Dev Bank of India2.15%
8. 7.44% Small Industries Dev Bank of India1.99%
9. 6.73% Power Finance Corporation Limited1.97%
10. 7.11% Aditya Birla Housing Finance Limited1.92%
11. 7.85% Interise Trust1.87%
12. 7.58% National Bank For Agriculture and Rural Development1.82%
13. 7.9% Truhome Finance Limited1.69%
14. Reverse Repo1.66%
15. Triparty Repo1.52%
16. Net Current Assets1.47%
17. 7.87% IndiGrid Infrastructure Trust1.43%
18. 7.59% REC Limited1.43%
19. 7.64% REC Limited1.42%
20. 7.55% REC Limited1.42%
21. 7.31% ICICI Home Finance Company Limited1.42%
22. 7.12% Tata Capital Housing Finance Limited1.42%
23. 9% Hinduja Leyland Finance Limited1.33%
24. 9% Piramal Finance Limited1.31%
25. India Universal Trust1.23%
26. 7.44% National Bank For Agriculture and Rural Development1.20%
27. 8.32% State Government Securities1.18%
28. 7.38% State Government Securities1.15%
29. Vajra Trust1.14%
30. 8.08% Mancherial Repallewada Road Private Limited1.14%
31. 7.48% National Bank For Agriculture and Rural Development1.14%
32. 7.22% Small Industries Dev Bank of India1.13%
33. Shivshakti Securitisation Trust1.12%
34. 7.06% Brookfield India Real Estate Trust1.12%
35. 9.15% Andhra Pradesh State Beverages Corporation Limited1.09%
36. Jubilant Beverages Limited1.05%
37. JTPM Metal Traders Limited1.01%
38. 7.92% Aditya Birla Capital Limited0.97%
39. 8.12% Aditya Birla Capital Limited0.92%
40. 8.01% REC Limited0.92%
41. 8.75% Piramal Finance Limited0.91%
42. 7.54% Knowledge Realty Trust0.91%
43. 7.68% Small Industries Dev Bank of India0.91%
44. 8.43% State Government Securities0.89%
45. 8.34% State Government Securities0.89%
46. 6.96% Power Finance Corporation Limited0.86%
47. 9.45% Vedanta Limited0.86%
48. 7.79% Small Industries Dev Bank of India0.86%
49. 8.35% SMFG India Home Finance Company Limited0.86%
50. 7.62% National Bank For Agriculture and Rural Development0.86%
51. 8.75% 360 One Prime Limited0.85%
52. Naomi0.84%
53. 6.61% Power Finance Corporation Limited0.84%
54. 6.75% Sikka Ports and Terminals Limited0.74%
55. 8.05% Muthoot Finance Limited0.74%
56. 6.72% IndiGrid Infrastructure Trust0.68%
57. 8.28% Mancherial Repallewada Road Private Limited0.63%
58. 7.96% HDB Financial Services Limited0.59%
59. 7.51% Small Industries Dev Bank of India0.57%
60. 7.53% National Bank For Agriculture and Rural Development0.57%
61. 6.09% Power Finance Corporation Limited0.57%
62. 8.62% State Government Securities0.47%
63. 9.02% Muthoot Finance Limited0.46%
64. 9.25% Bahadur Chand Investments Pvt Limited0.43%
65. 7.38% Aditya Birla Capital Limited0.40%
66. 7.64% Power Finance Corporation Limited0.34%
67. 7.65% HDB Financial Services Limited0.34%
68. Corporate Debt Market Development Fund Class A20.33%
69. 8.9% Muthoot Finance Limited0.29%
70. 8.97% Muthoot Finance Limited0.29%
71. 7.56% REC Limited0.28%
72. 7.88% Muthoot Finance Limited0.28%
73. 8.24% PNB Housing Finance Limited0.23%
74. 8.52% Muthoot Finance Limited0.23%
75. 8.07% State Government Securities0.23%
76. 8.72% State Government Securities0.19%
77. Dhruva XXIII0.13%
78. 7.98% Bajaj Housing Finance Limited0.08%
79. 8.33% Aditya Birla Capital Limited0.06%
80. 8% Mahindra & Mahindra Financial Services Limited0.06%
81. 6.01% LIC Housing Finance Limited0.06%
82. 7.5% National Bank For Agriculture and Rural Development0.05%
83. Cash Margin - CCIL0.04%
84. 7.67% State Government Securities0.04%
85. 7.99% HDB Financial Services Limited0.03%
86. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.02%
87. Sansar Trust0.02%
88. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.02%
89. 8.22% Kotak Mahindra Investments Limited0.02%
90. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.01%
91. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.01%
92. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.01%
93. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.01%
94. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.01%
95. 8.03% Power Finance Corporation Limited0.01%
96. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
97. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
98. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
99. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%
100. Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)0.00%

1. Axis Bank Limited3.29%
2. HDFC Bank Limited3.23%

1. 182 Days Tbill4.48%
2. 364 Days Tbill0.57%

1. Bank of Baroda2.17%
2. Union Bank of India1.41%

1. 7.24% State Government Securities1.21%

1. 8.94% Power Finance Corporation Limited0.64%
2. 7.85% Power Finance Corporation Limited0.46%

1. 7.95% Sikka Ports and Terminals Limited0.11%

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 ₹8,768 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.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Low Duration Fund Growth22333.3 CR0.83
This FundJM Low Duration Fund Growth0212.33 CR0.89
This FundNippon India Low Duration Fund - Retail Plan Growth08767.67 CR1.13
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundMirae Asset Low Duration Fund Growth6.068522.1646
This FundJM Low Duration Fund Growth6.139122.1979
This FundNippon India Low Duration Fund - Retail Plan Growth6.446822.3256
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 : 1.03%
  • 6 Months : 2.97%
  • 1 Year : 6.45%
  • 3 Years : 6.95%
Returns of Nippon India Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3733.2871 as on Apr 17,2026. Since inception, the return has been 22.33%.

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 ₹8,768 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