• Home
  • MF Research
  • Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Low Duration Fund- Growth Plan - Growth Option

arrow-down
NAV
₹ 3739.1923 ₹ -0.92 (-0.02 %)
as on 13-06-2025
Asset Size (AUM)
7,652.64 Cr
Launch Date
Mar 10, 2007
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
arrow-up

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 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10799
FD₹ 10600
Profile
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.
Corporate BondsCDsCash & Cash EquivalentsDebt80806060404020200063.41 %11.44 %7.39 %6.87 %5.18 %
Download SVG
Download PNG
Download CSV
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...India Universal Trust AL1POWER FINANCE CORP...9.35% Telangana State ...Bank of BarodaAxis Bank Ltd.7.85% IndInfravit TrustAxis Bank Ltd (09/09/20...HIGHWAYS INFRASTRUCT...665544332211005.08 %3.82 %3.12 %2.64 %2.64 %2.52 %2.5 %2.26 %2.25 %2.24 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 13-06-2025
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
Fund120,000124,5674,5678.42
Benchmark120,000123,4833,4836.40
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
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Triparty RepoCash & Cash Equivalentsundefined5.82
9.35% Telangana State Industrial Infrastructure Corporation LimitedDebtAA2.64
Bank of BarodaDebtAAA2.52
Axis Bank LimitedDebtAAA2.5
7.85% Interise TrustDebtAAA2.26
Axis Bank LimitedDebtAAA2.25
7.71% Highways Infrastructure TrustDebtAAA2.24
182 Days Treasury-Bill 12/06/2025T-Billsundefined2.21
7.51% Small Industries Dev Bank of IndiaDebtAAA2.01
7.55% REC LimitedDebtAAA1.98
Vajra TrustDebtAAA1.95
NaomiDebtAAA1.93
Canara BankDebtAAA1.93
AU Small Finance Bank LimitedDebtAAA1.89
Export Import Bank of IndiaDebtAAA1.87
9% Hinduja Leyland Finance LimitedDebtAA1.87
9.2% Shriram Finance LimitedDebtAA1.78
7.79% Small Industries Dev Bank of IndiaDebtAAA1.67
7.87% IndiGRID Infrastructure TrustDebtAAA1.66
7.31% ICICI Home Finance Company LimitedDebtAAA1.64
7.44% National Bank For Agriculture and Rural DevelopmentDebtAAA1.6
7.58% National Bank For Agriculture and Rural DevelopmentDebtAAA1.58
Net Current AssetsCash & Cash Equivalentsundefined1.56
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100DebtSOV1.46
182 Days TbillT-Billsundefined1.43
7.55% Power Finance Corporation LimitedDebtAAA1.32
7.92% Aditya Birla Capital LimitedDebtAAA1.32
India Universal TrustDebtAAA1.32
8.94% Truhome Finance LimitedDebtAA1.31
8.17% Embassy Office Parks REITDebtAAA1.31
7.75% Titan Company LimitedDebtAAA1.31
7.12% Tata Capital Housing Finance LimitedDebtAAA1.31
7.5% National Bank For Agriculture and Rural DevelopmentDebtAAA1.24
Punjab National BankDebtAAA1.24
Kotak Mahindra Bank LimitedDebtAAA1.24
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100DebtSOV1.19
7.86% Aditya Birla Housing Finance LimitedDebtAAA1.19
9.1% Manappuram Finance LimitedDebtAA1.12
India Universal TrustDebtAAA1.11
9.02% Muthoot Finance LimitedDebtAA1
7.59% REC LimitedDebtAAA1
7.44% Small Industries Dev Bank of IndiaDebtAAA1
7.62% National Bank For Agriculture and Rural DevelopmentDebtAAA1
7.84% Tata Capital Housing Finance LimitedDebtAAA0.99
6.61% Power Finance Corporation LimitedDebtAAA0.98
HDFC Bank LimitedDebtAAA0.96
Axis Bank LimitedDebtAAA0.96
HDFC Bank LimitedDebtAAA0.95
6.75% Sikka Ports and Terminals LimitedDebtAAA0.85
STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100DebtSOV0.74
GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100DebtSOV0.73
India Universal TrustDebtAAA0.69
Dhruva XXIIIDebtAAA0.69
7.79% Small Industries Dev Bank of IndiaDebtAAA0.67
7.64% REC LimitedDebtAAA0.67
7.44% Small Industries Dev Bank of IndiaDebtAAA0.66
7.43% Small Industries Dev Bank of IndiaDebtAAA0.66
8.65% Muthoot Finance LimitedDebtAA0.66
7.77% Power Finance Corporation LimitedDebtAAA0.66
7.7% Power Finance Corporation LimitedDebtAAA0.66
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100DebtSOV0.66
7.77% REC LimitedDebtAAA0.66
182 Days TbillT-Billsundefined0.65
Union Bank of IndiaDebtAAA0.63
Liquid Gold SeriesDebtAAA0.62
8.24% PNB Housing Finance LimitedDebtAA0.6
8.52% Muthoot Finance LimitedDebtAA0.59
STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100DebtSOV0.54
7.99% HDB Financial Services LimitedDebtAAA0.53
9.25% Bahadur Chand Investments Pvt LimitedDebtAA0.49
7.8% National Bank For Agriculture and Rural DevelopmentDebtAAA0.47
7.7% National Bank For Agriculture and Rural DevelopmentDebtAAA0.47
9.41% 360 One Prime LimitedDebtAA0.46
7.64% REC LimitedDebtAAA0.33
8.78% Muthoot Finance LimitedDebtAA0.33
7.68% Small Industries Dev Bank of IndiaDebtAAA0.33
8.97% Muthoot Finance LimitedDebtAA0.33
7.56% REC LimitedDebtAAA0.33
7.6% REC LimitedDebtAAA0.33
8.15% Samvardhana Motherson International LimitedDebtAAA0.33
6.72% IndiGRID Infrastructure TrustDebtAAA0.33
Nuvoco Vistas Corporation LimitedDebtAAA0.32
Corporate Debt Market Development Fund Class A2MFundefined0.31
STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100DebtSOV0.28
NaomiDebtAAA0.27
STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100DebtSOV0.21
Sansar TrustDebtAAA0.2
7.95% Sikka Ports and Terminals LimitedDebtAAA0.13
7.98% Bajaj Housing Finance LimitedDebtAAA0.09
8% Mahindra & Mahindra Financial Services LimitedDebtAAA0.07
5.62% Export Import Bank of IndiaDebtAAA0.04
GOI Strips (MD 12/10/2025 )DebtSOV0.04
8.22% Kotak Mahindra Investments LimitedDebtAAA0.03
8.04% Kotak Mahindra Investments LimitedDebtAAA0.01
Cash Margin - CCILCash & Cash Equivalentsundefined0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo9.35% Telangana State Industrial Infrastructure Corporation LimitedBank of BarodaAxis Bank Limited7.85% Interise TrustAxis Bank Limited7.71% Highways Infrastructure Trust182 Days Treasury-Bill 12/06/20257.51% Small Industries Dev Bank of IndiaOthers