Nippon India Low Duration Fund - Bonus - Direct Plan

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  • 0.04 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 13.61 9.68 8.31 7.24 6.73 7.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 1.08 2.28 8.16 N/A N/A 8.19

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Jan 08, 2013 8.31 7.24 6.73 0.38 6,876.26
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Apr 05, 2013 Unrated 8.17 6.97 9.90 0.35 223.94

Fund Holdings as on 31-March-2025

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Punjab National Bank**

  • 7.58% National Bank For Agriculture and Rural Development

  • Union Bank of India**

  • Bank of Baroda**

  • Axis Bank Limited**

  • 7.85% Interise Trust**

  • 7.71% Highways Infrastructure Trust**

  • Axis Bank Limited**

  • 182 Days Tbill

  • 7.55% REC Limited**

  • Naomi**

  • 7.87% IndiGrid Infrastructure Trust**

  • 7.51% Small Industries Dev Bank of India

  • AU Small Finance Bank Limited**

  • 9% Hinduja Leyland Finance Limited**

  • 9.2% Shriram Finance Limited**

  • Export Import Bank of India**

  • India Universal Trust**

  • 7.79% Small Industries Dev Bank of India**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.67% State Government Securities

  • 182 Days Tbill

  • 7.55% Power Finance Corporation Limited**

  • 8.17% Embassy Office Parks REIT**

  • 8.94% Truhome Finance Limited**

  • 7.75% Titan Company Limited**

  • India Universal Trust**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • 9.1% Manappuram Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank

  • 8.36% State Government Securities

  • 7.46% State Government Securities

  • 9.02% Muthoot Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.59% REC Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.84% Tata Capital Housing Finance Limited**

  • Canara Bank**

  • HDFC Bank Limited

  • 7.13% Power Finance Corporation Limited

  • 7.5% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 6.75% Sikka Ports and Terminals Limited**

  • Dhruva XXIII**

  • India Universal Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 8.31% State Government Securities

  • 7.79% Small Industries Dev Bank of India**

  • 7.64% REC Limited**

  • 7.77% REC Limited**

  • 7.77% Power Finance Corporation Limited

  • 7.7% Power Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.43% Small Industries Dev Bank of India**

  • 182 Days Tbill

  • 8.24% PNB Housing Finance Limited**

  • 7.38% State Government Securities

  • Naomi**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.7% National Bank For Agriculture and Rural Development**

  • 9.41% 360 One Prime Limited**

  • 7.8% State Government Securities

  • 8.97% Muthoot Finance Limited**

  • 7.68% Small Industries Dev Bank of India**

  • 8.78% Muthoot Finance Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited**

  • 8.15% Samvardhana Motherson International Limited**

  • 7.6% REC Limited**

  • 6.72% IndiGrid Infrastructure Trust**

  • Corporate Debt Market Development Fund Class A2

  • 8.8% Manappuram Finance Limited

  • 7.8% State Government Securities

  • Sansar Trust**

  • 7.6% State Government Securities

  • 7.95% Sikka Ports and Terminals Limited**

  • Triparty Repo

  • GOI Strips (MD 12/04/2025 )

  • 8.39% Power Finance Corporation Limited**

  • GOI Strips (MD 12/10/2025 )

  • 5.62% Export Import Bank of India

  • 8.04% Kotak Mahindra Investments Limited**

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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About Nippon India Low Duration Fund

Scheme Analysis

Nippon India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Jan-2013 and currently has an AUM of ₹6,876.26 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.96(0.04%)yesterday to ₹2271.9837.

Among its top 3 holdings the fund has exposure to 9.35% Telangana State Industrial Infrastructure Corporation Limited**, and

The Nippon India Low Duration Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097