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Nippon India Low Duration Fund
Regular
Direct
3 Year Absolute Returns
0.93% ↑
NAV (₹) on 09 Mar 2026
1032.57
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Nippon India Low Duration Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 20 Mar 2007, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Mar 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 10,985.87 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,985.87 Cr
Debt
143.55%
Money Market & Cash
9.74%
Other Assets & Liabilities
34.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 51.65% |
| Finance - Banks - Public Sector | 11.09% |
| Debt | 7.96% |
| Finance - Banks - Private Sector | 6.13% |
| Government Securities | 5.67% |
| Treps/Reverse Repo | 4.87% |
| Others - Not Mentioned | 3.34% |
| Current Assets | 1.94% |
| Zero Coupon Bonds | 1.63% |
| Finance & Investments | 1.44% |
| Commercial Paper | 1.36% |
| Treasury Bill | 1.35% |
| Certificate of Deposits | 0.86% |
| Finance - Term Lending Institutions | 0.60% |
| Shipping | 0.09% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.61% | ₹ 506.71 | Others |
| State Bank of India | 4.52% | ₹ 496.94 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.59% | ₹ 284.38 | Finance - Banks - Public Sector |
| Net Current Assets | 1.94% | ₹ 216 | Others |
| 6.6% REC Limited | 1.90% | ₹ 209.22 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.88% | ₹ 206.51 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1.84% | ₹ 202.40 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.82% | ₹ 199.79 | Others |
| 7.75% Tata Communications Limited | 1.82% | ₹ 200.40 | Others |
| Liquid Gold Series | 1.81% | ₹ 199.25 | Others |
| Radhakrishna Securitisation Trust | 1.81% | ₹ 199.32 | Others |
| 182 Days Tbill | 1.80% | ₹ 197.93 | Others - Not Mentioned |
| 7.8% National Bank For Agriculture and Rural Development | 1.74% | ₹ 191.58 | Others |
| HDFC Bank Limited | 1.73% | ₹ 190.29 | Finance - Banks - Private Sector |
| 6.73% Power Finance Corporation Limited | 1.59% | ₹ 174.49 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 1.54% | ₹ 169.55 | Others |
| 7.85% Interise Trust | 1.51% | ₹ 166.13 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 1.46% | ₹ 160.14 | Others |
| 7.51% Small Industries Dev Bank of India | 1.38% | ₹ 151.49 | Others |
| 7.9% Truhome Finance Limited | 1.36% | ₹ 149.77 | Others |
| 182 Days Tbill | 1.35% | ₹ 147.98 | Others |
| Axis Bank Limited | 1.30% | ₹ 142.38 | Finance - Banks - Private Sector |
| 7.79% Small Industries Dev Bank of India | 1.15% | ₹ 126.13 | Others |
| 7.44% Small Industries Dev Bank of India | 1.15% | ₹ 125.98 | Others |
| 7.59% REC Limited | 1.15% | ₹ 126.04 | Others |
| 7.87% IndiGrid Infrastructure Trust | 1.15% | ₹ 126.03 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.14% | ₹ 124.87 | Others |
| 7.55% REC Limited | 1.14% | ₹ 125.33 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.14% | ₹ 125.04 | Others |
| Export Import Bank of India | 1.13% | ₹ 124.68 | Finance - Banks - Public Sector |
| 9% Hinduja Leyland Finance Limited | 1.07% | ₹ 117.35 | Others |
| 9% Piramal Finance Limited | 1.05% | ₹ 115.60 | Others |
| Vajra Trust | 1.00% | ₹ 109.72 | Others |
| 7.24% State Government Securities | 0.97% | ₹ 106.61 | Finance & Investments |
| 8.32% State Government Securities | 0.95% | ₹ 104.40 | Others |
| 8.08% Mancherial Repallewada Road Private Limited | 0.94% | ₹ 103.56 | Others |
| 8.12% Aditya Birla Capital Limited | 0.92% | ₹ 101.36 | Others |
| 7.64% REC Limited | 0.92% | ₹ 100.84 | Others |
| Shivshakti Securitisation Trust | 0.91% | ₹ 99.91 | Others |
| Shriram Pistons and Rings Ltd | 0.91% | ₹ 99.87 | Others |
| Kotak Mahindra Bank Limited | 0.91% | ₹ 99.51 | Finance - Banks - Private Sector |
| Union Bank of India | 0.89% | ₹ 97.85 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.89% | ₹ 97.61 | Finance - Banks - Private Sector |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.87% | ₹ 96.02 | Others |
| HDFC Bank Limited | 0.87% | ₹ 95.26 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.87% | ₹ 95.27 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.86% | ₹ 94.26 | Finance - Banks - Public Sector |
| 7.86% Aditya Birla Housing Finance Limited | 0.83% | ₹ 91.07 | Others |
| Jubilant Beverages Limited | 0.83% | ₹ 91.67 | Others |
| Naomi | 0.83% | ₹ 90.92 | Others |
| JTPM Metal Traders Limited | 0.80% | ₹ 88.38 | Others |
| 7.8% State Government Securities | 0.79% | ₹ 86.57 | Others |
| 8% Mahindra & Mahindra Financial Services Limited | 0.78% | ₹ 85.56 | Others |
| 7.92% Aditya Birla Capital Limited | 0.78% | ₹ 85.81 | Others |
| 8.01% REC Limited | 0.75% | ₹ 81.88 | Others |
| India Universal Trust | 0.75% | ₹ 82.56 | Others |
| 7.54% Knowledge Realty Trust | 0.73% | ₹ 80.36 | Others |
| 8.75% Piramal Finance Limited | 0.73% | ₹ 80.20 | Others |
| 8.34% State Government Securities | 0.71% | ₹ 78.32 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.69% | ₹ 75.46 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.69% | ₹ 75.85 | Others |
| 9.45% Vedanta Limited | 0.69% | ₹ 75.75 | Others |
| 7.84% Tata Capital Housing Finance Limited | 0.68% | ₹ 75.17 | Others |
| 8.75% 360 One Prime Limited | 0.68% | ₹ 75 | Others |
| 6.61% Power Finance Corporation Limited | 0.68% | ₹ 74.45 | Others |
| 182 Days Tbill | 0.68% | ₹ 74.64 | Others - Not Mentioned |
| 8.05% Muthoot Finance Limited | 0.59% | ₹ 65.22 | Others |
| 6.75% Sikka Ports and Terminals Limited | 0.59% | ₹ 64.91 | Others |
| 8.28% Mancherial Repallewada Road Private Limited | 0.58% | ₹ 63.18 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.54% | ₹ 59.82 | Others |
| 7.79% State Government Securities | 0.51% | ₹ 55.98 | Others |
| 7.64% Power Finance Corporation Limited | 0.50% | ₹ 55.11 | Others |
| 8% Government of India | 0.50% | ₹ 55.14 | Others |
| 8.31% State Government Securities | 0.47% | ₹ 51.19 | Finance & Investments |
| 7.44% Small Industries Dev Bank of India | 0.46% | ₹ 50.02 | Others |
| 7.88% Muthoot Finance Limited | 0.46% | ₹ 50 | Others |
| 7.68% Small Industries Dev Bank of India | 0.46% | ₹ 50.46 | Others |
| 7.79% Small Industries Dev Bank of India | 0.46% | ₹ 50.42 | Others |
| 7.51% REC Limited | 0.46% | ₹ 50.03 | Others |
| 7.12% L&T Finance Limited | 0.45% | ₹ 49.82 | Others |
| Standard Chartered Securities India Ltd | 0.45% | ₹ 49.79 | Others |
| 364 Days Tbill | 0.45% | ₹ 49.62 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 0.43% | ₹ 47.36 | Others |
| Axis Bank Limited | 0.43% | ₹ 47.07 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.43% | ₹ 47.03 | Others |
| 8.24% PNB Housing Finance Limited | 0.42% | ₹ 45.64 | Others |
| 7.38% Aditya Birla Capital Limited | 0.41% | ₹ 45 | Others |
| 182 Days Tbill | 0.41% | ₹ 44.62 | Others - Not Mentioned |
| 8.62% State Government Securities | 0.38% | ₹ 41.84 | Others |
| 7.38% State Government Securities | 0.37% | ₹ 40.65 | Others |
| 9.02% Muthoot Finance Limited | 0.37% | ₹ 40.62 | Others |
| 7.85% Power Finance Corporation Limited | 0.37% | ₹ 40.80 | Finance - Term Lending Institutions |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.34% | ₹ 37.55 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.32% | ₹ 35.37 | Others |
| 7.59% State Government Securities | 0.28% | ₹ 30.49 | Others |
| 7.68% Small Industries Dev Bank of India | 0.28% | ₹ 30.27 | Others |
| 7.65% HDB Financial Services Limited | 0.27% | ₹ 30.07 | Others |
| India Universal Trust | 0.26% | ₹ 28.37 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 29.03 | Others |
| 8.43% State Government Securities | 0.24% | ₹ 26.19 | Others |
| 7.8% State Government Securities | 0.23% | ₹ 25.44 | Others |
| 7.64% REC Limited | 0.23% | ₹ 25.02 | Others |
| 7.56% REC Limited | 0.23% | ₹ 25.01 | Others |
| 8.9% Muthoot Finance Limited | 0.23% | ₹ 25.33 | Others |
| 8.97% Muthoot Finance Limited | 0.23% | ₹ 25.27 | Others |
| 7.6% Power Finance Corporation Limited | 0.23% | ₹ 25.20 | Finance - Term Lending Institutions |
| Bank of India | 0.23% | ₹ 24.91 | Finance - Banks - Public Sector |
| India Universal Trust | 0.21% | ₹ 22.96 | Others |
| Liquid Gold Series | 0.21% | ₹ 23.30 | Others |
| 7.8% State Government Securities | 0.19% | ₹ 21.01 | Others |
| 8.07% State Government Securities | 0.18% | ₹ 20.17 | Others |
| 8.52% Muthoot Finance Limited | 0.18% | ₹ 20.27 | Others |
| 8.72% State Government Securities | 0.16% | ₹ 17.09 | Others |
| 7.6% State Government Securities | 0.15% | ₹ 16.27 | Others |
| Dhruva XXIII | 0.14% | ₹ 15.69 | Others |
| 7.95% Sikka Ports and Terminals Limited | 0.09% | ₹ 10.04 | Shipping |
| 7.98% Bajaj Housing Finance Limited | 0.06% | ₹ 7.02 | Others |
| 6.01% LIC Housing Finance Limited | 0.05% | ₹ 4.98 | Others |
| 8.33% Aditya Birla Capital Limited | 0.05% | ₹ 5.06 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.04% | ₹ 4 | Others |
| 7.67% State Government Securities | 0.03% | ₹ 3.17 | Others |
| Sansar Trust | 0.03% | ₹ 3.19 | Others |
| 7.99% HDB Financial Services Limited | 0.02% | ₹ 2.51 | Others |
| 8.22% Kotak Mahindra Investments Limited | 0.02% | ₹ 2.06 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.91 | Others |
| 8.03% Power Finance Corporation Limited | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.26% | 0.28% | 0.23% | 0.31% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment is ₹1,032.57 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment is ₹10,985.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?
Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.28% (1 Year), 0.31% (3 Year), 0.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?
Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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