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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)

₹8,878 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 ₹3711.9074 NAV as of Apr 02,2026 and returns since inception of 22.09%. Minimum investments start at SIP ₹100. The Nippon India Low Duration Fund - Retail Plan Growth AUM is ₹8,878 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 0.54% returns, against a category average of -1.31% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.31259.36
6M2.751.32280.40
1Y6.504.59309.28
3Y6.8810.7946.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Net Current Assets2.54%
2. Liquid Gold Series2.46%
3. 6.6% REC Limited2.35%
4. 9.35% Telangana State Industrial Infrastructure Corporation Limited2.27%
5. 7.75% Tata Communications Limited2.25%
6. 7.55% Poonawalla Fincorp Limited2.25%
7. Radhakrishna Securitisation Trust2.23%
8. Small Industries Dev Bank of India2.11%
9. 7.44% Small Industries Dev Bank of India1.97%
10. 6.73% Power Finance Corporation Limited1.95%
11. 7.11% Aditya Birla Housing Finance Limited1.90%
12. 7.85% Interise Trust1.87%
13. 7.58% National Bank For Agriculture and Rural Development1.80%
14. 7.9% Truhome Finance Limited1.67%
15. 7.87% IndiGrid Infrastructure Trust1.41%
16. 7.59% REC Limited1.41%
17. 7.55% REC Limited1.41%
18. 7.64% REC Limited1.41%
19. 7.31% ICICI Home Finance Company Limited1.40%
20. 7.12% Tata Capital Housing Finance Limited1.40%
21. India Universal Trust1.36%
22. 9% Hinduja Leyland Finance Limited1.32%
23. 9% Piramal Finance Limited1.30%
24. 7.44% National Bank For Agriculture and Rural Development1.19%
25. Vajra Trust1.18%
26. 8.32% State Government Securities1.17%
27. 8.08% Mancherial Repallewada Road Private Limited1.16%
28. 7.38% State Government Securities1.13%
29. 7.48% National Bank For Agriculture and Rural Development1.13%
30. Shivshakti Securitisation Trust1.12%
31. 7.22% Small Industries Dev Bank of India1.12%
32. 7.06% Brookfield India Real Estate Trust1.12%
33. 9.15% Andhra Pradesh State Beverages Corporation Limited1.08%
34. Jubilant Beverages Limited1.03%
35. JTPM Metal Traders Limited1.00%
36. 7.92% Aditya Birla Capital Limited0.96%
37. Naomi0.93%
38. 8.01% REC Limited0.92%
39. 8.12% Aditya Birla Capital Limited0.91%
40. 7.68% Small Industries Dev Bank of India0.91%
41. 7.54% Knowledge Realty Trust0.90%
42. 8.75% Piramal Finance Limited0.90%
43. 8.43% State Government Securities0.88%
44. 8.34% State Government Securities0.88%
45. 6.96% Power Finance Corporation Limited0.85%
46. 7.62% National Bank For Agriculture and Rural Development0.85%
47. 7.79% Small Industries Dev Bank of India0.85%
48. 9.45% Vedanta Limited0.85%
49. 8.35% SMFG India Home Finance Company Limited0.85%
50. 8.75% 360 One Prime Limited0.84%
51. 6.61% Power Finance Corporation Limited0.83%
52. 8.05% Muthoot Finance Limited0.73%
53. 6.75% Sikka Ports and Terminals Limited0.73%
54. 8.28% Mancherial Repallewada Road Private Limited0.71%
55. 6.72% IndiGrid Infrastructure Trust0.67%
56. 8% Government of India0.62%
57. 7.64% Power Finance Corporation Limited0.62%
58. 7.96% HDB Financial Services Limited0.59%
59. 7.53% National Bank For Agriculture and Rural Development0.57%
60. 7.51% Small Industries Dev Bank of India0.56%
61. 7.88% Muthoot Finance Limited0.56%
62. 6.09% Power Finance Corporation Limited0.56%
63. 8.62% State Government Securities0.47%
64. 9.02% Muthoot Finance Limited0.46%
65. 9.25% Bahadur Chand Investments Pvt Limited0.42%
66. 7.38% Aditya Birla Capital Limited0.39%
67. 8% Mahindra & Mahindra Financial Services Limited0.34%
68. 7.65% HDB Financial Services Limited0.34%
69. Corporate Debt Market Development Fund Class A20.33%
70. 8.9% Muthoot Finance Limited0.28%
71. 8.97% Muthoot Finance Limited0.28%
72. 7.56% REC Limited0.28%
73. 8.07% State Government Securities0.23%
74. 8.24% PNB Housing Finance Limited0.23%
75. 8.52% Muthoot Finance Limited0.23%
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. 6.01% LIC Housing Finance Limited0.06%
81. 7.5% National Bank For Agriculture and Rural Development0.04%
82. 7.67% State Government Securities0.04%
83. 7.99% HDB Financial Services Limited0.03%
84. 8.22% Kotak Mahindra Investments Limited0.02%
85. Sansar Trust0.02%
86. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.02%
87. Cash Margin - CCIL0.02%
88. 8.03% Power Finance Corporation Limited0.01%
89. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.01%
90. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.01%
91. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.01%
92. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.01%
93. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.01%
94. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
95. Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)0.00%
96. Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)0.00%
97. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 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 (25/09/2026) (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 (06/08/2027) (FV 10000 Lacs)0.00%

1. Axis Bank Limited3.24%
2. HDFC Bank Limited3.18%
3. Kotak Mahindra Bank Limited1.13%

1. 182 Days Tbill4.41%
2. 364 Days Tbill0.56%

1. Bank of Baroda2.14%
2. Union Bank of India1.38%

1. 7.24% State Government Securities1.20%

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 ₹8,878 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 FundKotak Low Duration Fund - Growth315789.69 CR1.18
This FundJM Low Duration Fund Growth3222.76 CR0.89
This FundNippon India Low Duration Fund - Retail Plan Growth38878.24 CR1.13
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundKotak Low Duration Fund - Growth6.211721.8684
This FundJM Low Duration Fund Growth6.161321.9083
This FundNippon India Low Duration Fund - Retail Plan Growth6.500622.0882
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 : 0.54%
  • 6 Months : 2.75%
  • 1 Year : 6.50%
  • 3 Years : 6.88%
Returns of Nippon India Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3711.9074 as on Apr 02,2026. Since inception, the return has been 22.09%.

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 ₹8,878 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