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Scheme Profile

Nippon India Low Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,986
Inception Date
20-03-2007
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3687.8261 (20-Feb-2026) / 3456.7556 (24-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,687.83 ( 0.27) ( 0.01 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 3,68,783
  • Entry Load
  • NIL
  • Exit Load
  • NIL ( W E F - 11-02-2009)
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 443 days
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 334 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.61
  • SBI
  • Certificate of Deposits
  • 10,000
  • 4.52
  • Bank of Baroda
  • Certificate of Deposits
  • 6,000
  • 2.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.94
  • REC Ltd
  • NCD
  • 21,000
  • 1.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.63 0.63 - -2.79 10,985.87
2025 7.04 7.01 - 8.55 10,405.76
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.39 1.37 - 5.23 10,405.76
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

Peer Comparison

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Asset Allocation

Sector Allocation

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