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Scheme Profile

Nippon India Low Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,917

Inception Date

20-03-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3625.3473 (17-Oct-2025) / 3379.806 (21-Oct-2024)
Incremental Investment ()
100

NAV ()
3,625.35 ( 0.53) ( 0.01 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,62,535

Entry Load
NIL
Exit Load
NIL ( W E F - 11-02-2009)

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
468 days
Yield To Maturity
6.9 %

Modified Duration
338 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.91
Standard Deviation
0.11

Beta
0.01
Sharpe
2.51

R-Squared
0.00
Treynor Factor
2.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Low Duration Fund - Retail (G)
5.90
1.41
3.35
7.32
7.05
5.79
6.39
7.17

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,10,00,000
1.12

GSEC
Govt. Securities
1,05,00,000
1.11

GSEC
Govt. Securities
90,00,000
0.91

GSEC
Govt. Securities
55,00,000
0.57

GSEC
Govt. Securities
55,00,000
0.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.90	5.84	-	6.94	9,917.09
2024	7.17	7.49	-	8.12	8,514.96
2023	6.53	6.73	-	18.10	6,030.41
2022	4.04	4.03	-	2.80	6,209.92
2021	3.98	4.08	-	21.69	9,904.79
2020	7.16	7.78	-	15.60	8,164.56
2019	6.44	4.87	-	13.79	3,410.82
2018	6.80	6.93	-	6.67	7,994.04
2017	6.04	6.51	-	28.06	15,127.46
2016	8.02	8.18	-	1.78	17,277.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.38	1.38	-	-4.10	9,917.09
Jun-2025	1.99	2.04	-	9.97	7,993.64
Mar-2025	1.83	1.88	-	-1.39	6,876.26
Dec-2024	1.70	1.67	-	-7.27	8,514.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
1,016.82
8.73
7.76
6.04
7.48
04-Dec-2010
1.77
0.28

ICICI Pru Savings Fund
27,720.41
7.84
7.75
6.35
7.71
27-Sep-2002
3.88
0.13

UTI-Low Duration Fund
2,302.40
7.74
7.18
6.69
7.32
12-Jul-1999
2.82
0.12

AXIS Treasury Advantage Fund
7,517.22
7.74
7.45
6.01
7.19
03-Mar-2010
3.55
0.12

Canara Robeco Savings Fund
1,325.55
7.44
7.28
5.68
7.32
04-Mar-2005
3.16
0.11

Tata Treasury Advantage Fund
2,925.28
7.42
7.21
5.79
7.14
06-Sep-2005
2.95
0.12

Bandhan Low Duration Fund
6,604.06
7.41
7.25
5.73
7.18
17-Jan-2006
2.93
0.12

DSP Low Duration Fund
5,304.46
7.39
7.25
5.76
6.86
10-Mar-2015
3.01
0.12

HDFC Low Duration Fund
24,466.14
7.38
7.26
5.92
7.08
18-Nov-1999
2.86
0.12

Mirae Asset Low Duration Fund
2,231.96
7.37
7.09
5.56
4.84
06-Mar-2008
2.87
0.11

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