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Nippon India Low Duration Fund- Growth Plan - Growth Option

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NAV
₹ 3726.7363 ₹ 2.01 (0.05 %)
as on 26-05-2025
Asset Size (AUM)
7,512.99 Cr
Launch Date
Mar 10, 2007
Investment Objective
The scheme aims 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
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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
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
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10800
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 8.00
AAA 71.24
AA 13.58
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsG-Sec / SDLT-BillsCash & Cash Equivalents80806060404020200066.86 %16.13 %7.26 %4.37 %2.5 %
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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
STATE DEVELOPMENT L...NATIONAL BANK FOR AGR...Punjab National BankIndia Universal Trust AL1POWER FINANCE CORP...9.35% Telangana State ...Bank of BarodaUnion Bank of IndiaAxis Bank Ltd.Naomi88664422006.19 %4.54 %3.9 %3.7 %3.61 %2.69 %2.56 %2.56 %2.53 %2.38 %
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Performance

Scheme Performance (%)

Data as on - 26-05-2025
Created with Highcharts 4.1.4ReturnsNippon India Low Duration Fund- Growth Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Low DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Low Duration Fund- Growth Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Low Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5924,5928.54
Benchmark110,000113,4403,4406.41
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 8.0 7.38 6.95 6.08 6.76
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.35 8.29 7.51 6.57 6.89
ICICI Prudential Savings Fund - Growth 27-09-2002 8.45 8.07 7.67 6.54 7.34
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.36 7.72 7.28 7.12 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.27 7.65 7.23 6.08 6.96
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
9.35% Telangana State Industrial Infrastructure Corporation LimitedDebtAA2.69
Punjab National BankDebtAAA2.64
7.58% National Bank For Agriculture and Rural DevelopmentDebtAAA2.61
Union Bank of IndiaDebtAAA2.56
Bank of BarodaDebtAAA2.56
Axis Bank LimitedDebtAAA2.53
7.85% Interise TrustDebtAAA2.3
7.71% Highways Infrastructure TrustDebtAAA2.28
Axis Bank LimitedDebtAAA2.27
182 Days TbillDebtundefined2.25
7.55% REC LimitedDebtAAA2.08
7.51% Small Industries Dev Bank of IndiaDebtAAA2.03
NaomiDebtAAA2
Canara BankDebtAAA1.95
AU Small Finance Bank LimitedDebtAAA1.92
9% Hinduja Leyland Finance LimitedDebtAA1.9
Export Import Bank of IndiaDebtAAA1.89
9.2% Shriram Finance LimitedDebtAA1.82
India Universal TrustDebtAAA1.72
7.79% Small Industries Dev Bank of IndiaDebtAAA1.69
7.87% IndiGRID Infrastructure TrustDebtAAA1.69
7.31% ICICI Home Finance Company LimitedDebtAAA1.66
7.44% National Bank For Agriculture and Rural DevelopmentDebtAAA1.62
8.67% State Government SecuritiesDebtSOV1.49
182 Days TbillDebtundefined1.46
8.17% Embassy Office Parks REITOthersAAA1.34
8.94% Truhome Finance LimitedDebtAA1.34
7.55% Power Finance Corporation LimitedDebtAAA1.34
7.75% Titan Company LimitedDebtAAA1.33
HDFC Bank LimitedDebtAAA1.32
Axis Bank LimitedDebtAAA1.31
Net Current AssetsCash & Cash Equivalentsundefined1.3
9.1% Manappuram Finance LimitedDebtAA1.28
Punjab National BankDebtAAA1.26
Kotak Mahindra Bank LimitedDebtAAA1.26
India Universal TrustDebtAAA1.23
8.36% State Government SecuritiesDebtSOV1.22
7.86% Aditya Birla Housing Finance LimitedDebtAAA1.22
Triparty RepoCash & Cash Equivalentsundefined1.06
7.46% State Government SecuritiesDebtSOV1.02
7.84% Tata Capital Housing Finance LimitedDebtAAA1.01
9.02% Muthoot Finance LimitedDebtAA1.01
7.62% National Bank For Agriculture and Rural DevelopmentDebtAAA1.01
7.59% REC LimitedDebtAAA1.01
7.44% Small Industries Dev Bank of IndiaDebtAAA1.01
HDFC Bank LimitedDebtAAA0.97
Axis Bank LimitedDebtAAA0.97
HDFC Bank LimitedDebtAAA0.97
7.13% Power Finance Corporation LimitedDebtAAA0.93
7.5% National Bank For Agriculture and Rural DevelopmentDebtAAA0.92
6.75% Sikka Ports and Terminals LimitedDebtAAA0.86
Dhruva XXIIIDebtAAA0.76
7.79% State Government SecuritiesDebtSOV0.75
India Universal TrustDebtAAA0.75
8% Government of IndiaDebtSOV0.74
8.31% State Government SecuritiesDebtSOV0.69
7.79% Small Industries Dev Bank of IndiaDebtAAA0.68
7.64% REC LimitedDebtAAA0.68
8.29% State Government SecuritiesDebtSOV0.67
7.44% Small Industries Dev Bank of IndiaDebtAAA0.67
7.77% Power Finance Corporation LimitedDebtAAA0.67
7.7% Power Finance Corporation LimitedDebtAAA0.67
7.77% REC LimitedDebtAAA0.67
8.65% Muthoot Finance LimitedDebtAA0.67
7.43% Small Industries Dev Bank of IndiaDebtAAA0.67
182 Days TbillDebtundefined0.66
8.24% PNB Housing Finance LimitedDebtAA0.61
8.52% Muthoot Finance LimitedDebtAA0.61
7.38% State Government SecuritiesDebtSOV0.54
9.25% Bahadur Chand Investments Pvt LimitedDebtAA0.5
7.7% National Bank For Agriculture and Rural DevelopmentDebtAAA0.47
7.8% National Bank For Agriculture and Rural DevelopmentDebtAAA0.47
9.41% 360 One Prime LimitedDebtAA0.47
NaomiDebtAAA0.38
7.8% State Government SecuritiesDebtSOV0.34
7.56% REC LimitedDebtAAA0.34
7.64% REC LimitedDebtAAA0.34
8.78% Muthoot Finance LimitedDebtAA0.34
8.97% Muthoot Finance LimitedDebtAA0.34
7.68% Small Industries Dev Bank of IndiaDebtAAA0.34
7.6% REC LimitedDebtAAA0.33
8.15% Samvardhana Motherson International LimitedDebtAAA0.33
6.72% IndiGRID Infrastructure TrustDebtAAA0.33
Corporate Debt Market Development Fund Class A2MFundefined0.31
7.8% State Government SecuritiesDebtSOV0.28
Sansar TrustDebtAAA0.24
7.6% State Government SecuritiesDebtSOV0.22
7.95% Sikka Ports and Terminals LimitedDebtAAA0.13
6.25% Corporate Bond Repo (MD 02-05-2025)Cash & Cash Equivalentsundefined0.12
GOI Strips (MD 12/10/2025 )DebtSOV0.04
5.62% Export Import Bank of IndiaDebtAAA0.04
Cash Margin - CCILCash & Cash Equivalentsundefined0.02
8.04% Kotak Mahindra Investments LimitedDebtAAA0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.49.35% Telangana State Industrial Infrastructure Corporation LimitedPunjab National Bank7.58% National Bank For Agriculture and Rural DevelopmentUnion Bank of IndiaBank of BarodaAxis Bank Limited7.85% Interise Trust7.71% Highways Infrastructure TrustAxis Bank LimitedOthers