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Nippon India Low Duration Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Low Duration Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹9,669 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

Nippon India Low Duration Fund - Retail Plan Growth NAV is ₹3743.2652 as of 2 Jun, 2026. Nippon India Low Duration Fund - Retail Plan Growth has delivered 21.45% returns since its launch. The minimum SIP investment amount in Nippon India Low Duration Fund - Retail Plan Growth is ₹100. The AUM of Nippon India Low Duration Fund - Retail Plan Growth is ₹9,669 Cr. The expense ratio of the fund is 1.13%, and its benchmark is CRISIL Low Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Low Duration Fund - Retail Plan Growth has delivered 0.18% returns.

Nippon India Low Duration Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-0.31259.36
6M2.471.11280.40
1Y5.623.89309.28
3Y6.6912.7746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. 182 Days Tbill5.09%
2. Small Industries Dev Bank of India3.45%
3. Triparty Repo2.38%
4. 6.6% REC Limited2.15%
5. 9.35% Telangana State Industrial Infrastructure Corporation Limited2.08%
6. 7.75% Tata Communications Limited2.07%
7. 7.55% Poonawalla Fincorp Limited2.06%
8. Radhakrishna Securitisation Trust2.02%
9. Liquid Gold Series2.00%
10. 7.44% Small Industries Dev Bank of India1.91%
11. 6.73% Power Finance Corporation Limited1.79%
12. 7.85% Interise Trust1.70%
13. Net Current Assets1.69%
14. 7.58% National Bank For Agriculture and Rural Development1.65%
15. 7.75% Bharti Telecom Limited1.54%
16. 7.9% Truhome Finance Limited1.53%
17. 7.55% REC Limited1.34%
18. 7.87% IndiGrid Infrastructure Trust1.30%
19. 7.64% REC Limited1.29%
20. 7.31% ICICI Home Finance Company Limited1.29%
21. 7.12% Tata Capital Housing Finance Limited1.28%
22. 9% Piramal Finance Limited1.19%
23. 6.72% IndiGrid Infrastructure Trust1.14%
24. 7.44% National Bank For Agriculture and Rural Development1.08%
25. 8.32% State Government Securities1.06%
26. 8.08% Mancherial Repallewada Road Private Limited1.04%
27. 8% Tata Capital Limited1.03%
28. 7.48% National Bank For Agriculture and Rural Development1.03%
29. 7.22% Small Industries Dev Bank of India1.02%
30. Shivshakti Securitisation Trust1.01%
31. 7.06% Brookfield India Real Estate Trust1.01%
32. India Universal Trust0.99%
33. 9.15% Andhra Pradesh State Beverages Corporation Limited0.99%
34. Vajra Trust0.98%
35. Jubilant Beverages Limited0.95%
36. 7.92% Aditya Birla Capital Limited0.88%
37. 8.01% REC Limited0.84%
38. 8.75% Piramal Finance Limited0.83%
39. 8.12% Aditya Birla Capital Limited0.83%
40. 7.54% Knowledge Realty Trust0.82%
41. 8.43% State Government Securities0.80%
42. 8.34% State Government Securities0.80%
43. 9.75% Delhi International Airport Limited0.78%
44. 9.45% Vedanta Limited0.78%
45. 8.35% SMFG India Home Finance Company Limited0.78%
46. 6.96% Power Finance Corporation Limited0.78%
47. 7.62% National Bank For Agriculture and Rural Development0.77%
48. 6.37% REC Limited0.77%
49. 7.5% National Bank For Agriculture and Rural Development0.77%
50. 6.61% Power Finance Corporation Limited0.76%
51. Naomi0.69%
52. 8.05% Muthoot Finance Limited0.67%
53. 7.88% Muthoot Finance Limited0.61%
54. 8.28% Mancherial Repallewada Road Private Limited0.57%
55. 7.96% HDB Financial Services Limited0.54%
56. 7.38% State Government Securities0.52%
57. 7.53% National Bank For Agriculture and Rural Development0.52%
58. 6.09% Power Finance Corporation Limited0.52%
59. 7.59% REC Limited0.52%
60. 7.68% Small Industries Dev Bank of India0.52%
61. 7.58% HDB Financial Services Limited0.46%
62. 8.62% State Government Securities0.43%
63. 9.02% Muthoot Finance Limited0.42%
64. 9.25% Bahadur Chand Investments Pvt Limited0.39%
65. 7.38% Aditya Birla Capital Limited0.36%
66. 7.64% Power Finance Corporation Limited0.31%
67. 7.65% HDB Financial Services Limited0.31%
68. 8.9% Muthoot Finance Limited0.26%
69. 8.97% Muthoot Finance Limited0.26%
70. 7.56% REC Limited0.26%
71. JTPM Metal Traders Limited0.22%
72. 8.07% State Government Securities0.21%
73. 8.52% Muthoot Finance Limited0.21%
74. 8.24% PNB Housing Finance Limited0.21%
75. 8.72% State Government Securities0.18%
76. 7.99% HDB Financial Services Limited0.10%
77. 7.98% Bajaj Housing Finance Limited0.07%
78. 9% Hinduja Leyland Finance Limited0.05%
79. 8.33% Aditya Birla Capital Limited0.05%
80. 6.01% LIC Housing Finance Limited0.05%
81. 7.11% Aditya Birla Housing Finance Limited0.05%
82. 7.67% State Government Securities0.03%
83. Dhruva XXIII0.03%
84. 8.19% State Government Securities0.02%
85. Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs)0.02%
86. Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)0.02%
87. Cash Margin - CCIL0.02%
88. Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs)0.01%
89. Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs)0.01%
90. Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs)0.01%
91. Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs)0.01%
92. 8.14% State Government Securities0.00%
93. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs)0.00%
94. Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs)0.00%
95. Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs)0.00%
96. Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (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 (03/03/2027) (FV 10000 Lacs)0.00%
99. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (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. HDFC Bank Limited7.16%
2. Axis Bank Limited4.02%

1. Bank of Baroda2.99%
2. National Bank For Agriculture and Rural Development1.72%
3. Union Bank of India0.77%
4. Punjab National Bank0.49%
5. Canara Bank0.49%

1. 7.24% State Government Securities1.09%

1. 364 Days Tbill1.03%

1. 8.94% Power Finance Corporation Limited0.58%
2. 7.85% Power Finance Corporation Limited0.42%

1. 7.95% Sikka Ports and Terminals Limited0.10%

About Fund Nippon India Low Duration Fund - Retail Plan Growth

Nippon India Low Duration Fund - Retail Plan Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹9,669 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
JM Low Duration Fund Growth0225.19 CR0.87
DSP Low Duration Fund Growth55043.98 CR0.63
Nippon India Low Duration Fund - Retail Plan Growth09668.56 CR1.13
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundJM Low Duration Fund Growth5.264721.4042
This FundDSP Low Duration Fund Growth5.148421.4241
This FundNippon India Low Duration Fund - Retail Plan Growth5.624621.4505
This FundFranklin India Low DurationFund Growth37.141246.82

Nippon India Low Duration Fund - Retail Plan Growth 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 : 0.18%
  • 6 Months : 2.47%
  • 1 Year : 5.62%
  • 3 Years : 6.69%
Returns of Nippon India Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3743.2652 as on Jun 01,2026. Since inception, the return has been 21.45%.

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 ₹9,669 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.