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Mar 09, 2026


Category

Debt

AUM (Cr.)

10,508.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

84.76

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 20, 2007

Risk Level

Moderately Low

Investment Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (G) 0.45 2.71 6.92 7.08 6 7.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.64 6.86 7.03 5.89 6.46
Category Rank 11/13 8/13 7/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.7423 0.08 7.38 0.00 0.00 370.37 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5382 0.08 6.35 0.00 0.00 370.37 0.74 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,324.8052 0.06 6.85 6.97 5.81 14,796.34 1.18 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,475.6061 0.06 6.85 6.96 5.81 14,796.34 1.18 100.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,051.6238 -0.12 6.47 7.15 5.80 581.52 1.10 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 1,414.39 12.89 179.13
NCD-REC Ltd Feb 28, 2026 692.40 6.32 -6.86
Certificate of Deposits-SBI Feb 28, 2026 498.03 4.54 0.22
NCD-S I D B I Feb 28, 2026 482.66 4.41 -17.46
NCD-Power Fin.Corpn. Feb 28, 2026 476.98 4.35 28.55
Certificate of Deposits-Bank of Baroda Feb 28, 2026 474.88 4.33 0.20
T Bills-TBILL-182D Feb 28, 2026 466.05 4.25 0.19
NCD-N A B A R D Feb 28, 2026 380.72 3.47 -43.47
Certificate of Deposits-Axis Bank Feb 28, 2026 287.53 2.62 0.17
NCD-Aditya Birla Cap Feb 28, 2026 237.09 2.16 -0.06

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com