Nippon India Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

7,379 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Nippon India Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.70259.36
6M2.972.51280.40
1Y5.684.73309.28
3Y6.8714.7046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-06-30
View allocation % by

1. Small Industries Dev Bank of India5.84%
2. 182 Days Tbill5.36%
3. 6.6% REC Limited2.83%
4. 7.55% Poonawalla Fincorp Limited2.71%
5. Radhakrishna Securitisation Trust2.65%
6. 6.73% Power Finance Corporation Limited2.36%
7. Liquid Gold Series2.31%
8. 9.35% Telangana State Industrial Infrastructure Corporation Limited2.05%
9. 8% Tata Capital Housing Finance Limited2.04%
10. 7.9% Truhome Finance Limited2.02%
11. 7.75% Bharti Telecom Limited1.82%
12. 7.55% REC Limited1.76%
13. 7.87% IndiGrid Infrastructure Trust1.70%
14. 7.44% Small Industries Dev Bank of India1.70%
15. 7.31% ICICI Home Finance Company Limited1.69%
16. 7.12% Tata Capital Housing Finance Limited1.69%
17. 9% Piramal Finance Limited1.57%
18. 7.44% National Bank For Agriculture and Rural Development1.43%
19. 8.08% Mancherial Repallewada Road Private Limited1.37%
20. 360 One Prime Limited1.36%
21. 7.48% National Bank For Agriculture and Rural Development1.36%
22. 7.64% REC Limited1.36%
23. 7.22% Small Industries Dev Bank of India1.35%
24. 7.06% Brookfield India Real Estate Trust1.34%
25. Shivshakti Securitisation Trust1.33%
26. 9.15% Andhra Pradesh State Beverages Corporation Limited1.30%
27. Jubilant Beverages Limited1.28%
28. Vajra Trust1.16%
29. 7.92% Aditya Birla Capital Limited1.15%
30. 8.01% REC Limited1.10%
31. 8.12% Aditya Birla Capital Limited1.09%
32. 7.54% Knowledge Realty Trust1.09%
33. 8.43% State Government Securities1.06%
34. India Universal Trust1.04%
35. 9.45% Vedanta Aluminium Metal Limited1.03%
36. 6.96% Power Finance Corporation Limited1.03%
37. 7.62% National Bank For Agriculture and Rural Development1.02%
38. 8.35% SMFG India Home Finance Company Limited1.02%
39. 6.37% REC Limited1.01%
40. 6.61% Power Finance Corporation Limited1.01%
41. 8.28% Mancherial Repallewada Road Private Limited0.76%
42. 7.96% HDB Financial Services Limited0.71%
43. Naomi0.71%
44. 7.68% Small Industries Dev Bank of India0.68%
45. 7.59% REC Limited0.68%
46. 8.62% State Government Securities0.56%
47. 8% Tata Capital Limited0.54%
48. 9.25% Bahadur Chand Investments Pvt Limited0.51%
49. 7.27% State Government Securities0.48%
50. 7.38% State Government Securities0.34%
51. 8.9% Muthoot Finance Limited0.34%
52. 8.72% State Government Securities0.23%
53. 6.72% IndiGrid Infrastructure Trust0.14%
54. 8.33% Aditya Birla Capital Limited0.08%
55. 7.07% State Government Securities0.07%
56. 7.11% Aditya Birla Housing Finance Limited0.07%
57. 7.67% State Government Securities0.04%
58. 7.98% Bajaj Housing Finance Limited0.03%
59. Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs)0.02%
60. Cash Margin - CCIL0.02%
61. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.01%
62. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.00%
63. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.00%
64. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.00%
65. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.00%
66. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.00%
67. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
68. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs)0.00%
69. Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs)0.00%
70. Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs)0.00%
71. Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)0.00%
72. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)0.00%
76. Net Current Assets-2.69%

1. HDFC Bank Limited8.79%
2. Axis Bank Limited1.96%

1. Bank of Baroda3.28%
2. National Bank For Agriculture and Rural Development2.28%
3. Punjab National Bank1.30%
4. Canara Bank1.30%

1. Muthoot Finance Limited1.37%
2. Cholamandalam Investment and Finance Company Ltd1.36%

1. 7.24% State Government Securities1.44%

1. 364 Days Tbill1.34%

1. 8.94% Power Finance Corporation Limited0.77%
2. 7.85% Power Finance Corporation Limited0.55%

1. 7.95% Sikka Ports and Terminals Limited0.14%

About Fund Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹7,379 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.98. 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 Name1Y3Y
This FundDSP Low Duration Fund Growth5.562621.9653
This FundBandhan Low Duration Fund Growth5.645222.0443
This FundNippon India Low Duration Fund Growth5.682622.0731
This FundFranklin India Low DurationFund Growth37.141246.82

Nippon India Low Duration Fund Growth FAQs

Nippon India Low Duration Fund 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 Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 2.97%
  • 1 Year : 5.68%
  • 3 Years : 6.87%
Returns of Nippon India Low Duration Fund Growth are updated daily based on NAV of ₹ 3979.4088 as on Jul 16,2026. Since inception, the return has been 22.07%.

You can invest in Nippon India Low Duration Fund 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 Growth is ₹7,379 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.