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Nippon India Mutual Fund · Debt: Low Duration
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Low Duration Fund BI IndexTER · 0.98%Inception · 22-03-2007
NAV
₹3,740.28
-0.00% · as of 14-05-2026
Since inception
7.13%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹94 Cr
AUM
Expense ratio
0.98%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.13% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
6.6% REC Ltd.2.37%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.2.30%
NCD TATA COMMUNICATIONS LTD.2.28%
NCD POONAWALLA FINCORP LTD.2.27%
182 Days Tbill (MD 30/04/2026)2.27%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.23%
HDFC Bank Limited (05/03/2027) 2.14%
Liquid Gold Series2.13%
6.73% Power Finance Corporation Ltd.1.97%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-271.92%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,53,644
Invested: ₹12,00,000
Gained: ₹5,53,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111748
ISIN (Growth)
INF204K01EN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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