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Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Low Duration Fund- Growth Plan - Growth Option

Debt: Low Duration Open Ended Scheme

NAV

₹ 3739.1923 ₹ -0.92 (-0.02 %)

as on 13-06-2025

Asset Size (AUM)

7,652.64 Cr

Launch Date

Mar 10, 2007

Invest in this scheme

Investment 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.

Minimum Investment 500.0

Minimum Top-up 100.0

Investment Returns Since Launch in Mar 10, 2007

7.5

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

-0.14 %

Expense Ratio

0.96%

Volatility

0.6 %

Fund House

Nippon India Mutual Fund

Fund Manager

Vivek Sharma

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.

Minimum Purchase Application Amount

Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load

Not applicable

Exit Load

Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10799
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)
SOV	6.87
AAA	67.96
AA	13.18
A	-
BBB	-
Below BBB	-
D	-

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category	% of Change month-on-month
Duration	0.88	2.05	-0.05
Maturity	1.08	2.67	-0.06
YTM	7.82	7.75	-0.01

Other Schemes of the Same Category

Nippon India Low Duration Fund- Growth Plan - Growth Option

HSBC Low Duration Fund - Regular Growth

ICICI Prudential Savings Fund - Growth

UTI Low Duration Fund - Regular Plan - Growth Option

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Invesco India Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

DSP Low Duration Fund - Regular Plan - Growth

HDFC Low Duration Fund - Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	124,567	4,567	8.42
Benchmark	120,000	123,483	3,483	6.40

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	7.99	7.41	7.0	6.07	6.75
HSBC Low Duration Fund - Regular Growth	01-01-2013	9.31	8.29	7.56	6.57	6.89
ICICI Prudential Savings Fund - Growth	27-09-2002	8.44	8.1	7.82	6.58	7.33
UTI Low Duration Fund - Regular Plan - Growth Option	21-03-2003	8.35	7.74	7.33	7.14	6.26
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	8.26	7.68	7.29	6.09	6.79
Axis Treasury Advantage Fund - Regular Plan - Growth Option	05-10-2009	8.25	7.68	7.29	6.09	6.95
Invesco India Low Duration Fund - Growth	18-01-2007	8.03	7.54	7.08	5.81	6.8
Tata Treasury Advantage Fund - Regular Plan - Growth Option	06-09-2005	8.02	7.47	7.07	5.91	6.27
DSP Low Duration Fund - Regular Plan - Growth	01-03-2015	7.99	7.46	7.08	5.78	6.81
HDFC Low Duration Fund - Growth	05-11-1999	7.99	7.54	7.19	6.19	6.77

Portfolio Analysis

Portfolio as on 31-05-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
N/A	100

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
Triparty Repo	Cash & Cash Equivalents	undefined	5.82
9.35% Telangana State Industrial Infrastructure Corporation Limited	Debt	AA	2.64
Bank of Baroda	Debt	AAA	2.52
Axis Bank Limited	Debt	AAA	2.5
7.85% Interise Trust	Debt	AAA	2.26
Axis Bank Limited	Debt	AAA	2.25
7.71% Highways Infrastructure Trust	Debt	AAA	2.24
182 Days Treasury-Bill 12/06/2025	T-Bills	undefined	2.21
7.51% Small Industries Dev Bank of India	Debt	AAA	2.01
7.55% REC Limited	Debt	AAA	1.98
Vajra Trust	Debt	AAA	1.95
Naomi	Debt	AAA	1.93
Canara Bank	Debt	AAA	1.93
AU Small Finance Bank Limited	Debt	AAA	1.89
Export Import Bank of India	Debt	AAA	1.87
9% Hinduja Leyland Finance Limited	Debt	AA	1.87
9.2% Shriram Finance Limited	Debt	AA	1.78
7.79% Small Industries Dev Bank of India	Debt	AAA	1.67
7.87% IndiGRID Infrastructure Trust	Debt	AAA	1.66
7.31% ICICI Home Finance Company Limited	Debt	AAA	1.64
7.44% National Bank For Agriculture and Rural Development	Debt	AAA	1.6
7.58% National Bank For Agriculture and Rural Development	Debt	AAA	1.58
Net Current Assets	Cash & Cash Equivalents	undefined	1.56
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100	Debt	SOV	1.46
182 Days Tbill	T-Bills	undefined	1.43
7.55% Power Finance Corporation Limited	Debt	AAA	1.32
7.92% Aditya Birla Capital Limited	Debt	AAA	1.32
India Universal Trust	Debt	AAA	1.32
8.94% Truhome Finance Limited	Debt	AA	1.31
8.17% Embassy Office Parks REIT	Debt	AAA	1.31
7.75% Titan Company Limited	Debt	AAA	1.31
7.12% Tata Capital Housing Finance Limited	Debt	AAA	1.31
7.5% National Bank For Agriculture and Rural Development	Debt	AAA	1.24
Punjab National Bank	Debt	AAA	1.24
Kotak Mahindra Bank Limited	Debt	AAA	1.24
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100	Debt	SOV	1.19
7.86% Aditya Birla Housing Finance Limited	Debt	AAA	1.19
9.1% Manappuram Finance Limited	Debt	AA	1.12
India Universal Trust	Debt	AAA	1.11
9.02% Muthoot Finance Limited	Debt	AA	1
7.59% REC Limited	Debt	AAA	1
7.44% Small Industries Dev Bank of India	Debt	AAA	1
7.62% National Bank For Agriculture and Rural Development	Debt	AAA	1
7.84% Tata Capital Housing Finance Limited	Debt	AAA	0.99
6.61% Power Finance Corporation Limited	Debt	AAA	0.98
HDFC Bank Limited	Debt	AAA	0.96
Axis Bank Limited	Debt	AAA	0.96
HDFC Bank Limited	Debt	AAA	0.95
6.75% Sikka Ports and Terminals Limited	Debt	AAA	0.85
STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100	Debt	SOV	0.74
GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100	Debt	SOV	0.73
India Universal Trust	Debt	AAA	0.69
Dhruva XXIII	Debt	AAA	0.69
7.79% Small Industries Dev Bank of India	Debt	AAA	0.67
7.64% REC Limited	Debt	AAA	0.67
7.44% Small Industries Dev Bank of India	Debt	AAA	0.66
7.43% Small Industries Dev Bank of India	Debt	AAA	0.66
8.65% Muthoot Finance Limited	Debt	AA	0.66
7.77% Power Finance Corporation Limited	Debt	AAA	0.66
7.7% Power Finance Corporation Limited	Debt	AAA	0.66
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100	Debt	SOV	0.66
7.77% REC Limited	Debt	AAA	0.66
182 Days Tbill	T-Bills	undefined	0.65
Union Bank of India	Debt	AAA	0.63
Liquid Gold Series	Debt	AAA	0.62
8.24% PNB Housing Finance Limited	Debt	AA	0.6
8.52% Muthoot Finance Limited	Debt	AA	0.59
STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100	Debt	SOV	0.54
7.99% HDB Financial Services Limited	Debt	AAA	0.53
9.25% Bahadur Chand Investments Pvt Limited	Debt	AA	0.49
7.8% National Bank For Agriculture and Rural Development	Debt	AAA	0.47
7.7% National Bank For Agriculture and Rural Development	Debt	AAA	0.47
9.41% 360 One Prime Limited	Debt	AA	0.46
7.64% REC Limited	Debt	AAA	0.33
8.78% Muthoot Finance Limited	Debt	AA	0.33
7.68% Small Industries Dev Bank of India	Debt	AAA	0.33
8.97% Muthoot Finance Limited	Debt	AA	0.33
7.56% REC Limited	Debt	AAA	0.33
7.6% REC Limited	Debt	AAA	0.33
8.15% Samvardhana Motherson International Limited	Debt	AAA	0.33
6.72% IndiGRID Infrastructure Trust	Debt	AAA	0.33
Nuvoco Vistas Corporation Limited	Debt	AAA	0.32
Corporate Debt Market Development Fund Class A2	MF	undefined	0.31
STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100	Debt	SOV	0.28
Naomi	Debt	AAA	0.27
STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100	Debt	SOV	0.21
Sansar Trust	Debt	AAA	0.2
7.95% Sikka Ports and Terminals Limited	Debt	AAA	0.13
7.98% Bajaj Housing Finance Limited	Debt	AAA	0.09
8% Mahindra & Mahindra Financial Services Limited	Debt	AAA	0.07
5.62% Export Import Bank of India	Debt	AAA	0.04
GOI Strips (MD 12/10/2025 )	Debt	SOV	0.04
8.22% Kotak Mahindra Investments Limited	Debt	AAA	0.03
8.04% Kotak Mahindra Investments Limited	Debt	AAA	0.01
Cash Margin - CCIL	Cash & Cash Equivalents	undefined	0.01

Sector Allocation

Portfolio Holdings