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Scheme Profile

Nippon India Low Duration Fund (G)

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

AUM (

Cr. )

7,379

Inception Date

20-03-2007

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3982.8842 (21-Jul-2026) / 3768.5838 (23-Jul-2025)
Incremental Investment ()
100

NAV ()
3,982.88 ( 1.43) ( 0.04 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,98,288

Entry Load
NIL
Exit Load
Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
469 days
Yield To Maturity
7.44 %

Modified Duration
350 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
0.15

Beta
0.02
Sharpe
2.08

R-Squared
0.00
Treynor Factor
1.10

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 (G)
3.12
1.53
3.11
5.74
6.86
6.04
6.45
7.40

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank
Certificate of Deposits
8,500
5.50

TBILL-182D
T Bills
4,00,00,000
5.36

REC Ltd
NCD
21,000
2.83

Poonawalla Fin
NCD
20,000
2.71

Radhakrishna Securitisation Trust
PTC
200
2.65

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	3.12	3.07	-	-9.06	7,379.13
2025	7.21	7.01	-	8.55	10,405.76
2024	7.34	7.49	-	8.12	8,514.96
2023	6.67	6.73	-	18.10	6,030.41
2022	4.12	4.03	-	2.80	6,209.92
2021	4.06	4.08	-	21.69	9,904.79
2020	7.24	7.78	-	15.60	8,164.56
2019	6.94	4.87	-	13.79	3,410.82
2018	7.29	6.94	-	6.67	7,994.04
2017	6.50	6.51	-	28.06	15,127.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.88	1.85	-	4.57	7,379.13
Mar-2026	0.99	1.01	-	-15.54	8,767.67
Dec-2025	1.43	1.37	-	5.23	10,405.76
Sep-2025	1.42	1.38	-	-4.10	9,917.09

Peer Comparison

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

ICICI Pru Savings Fund
22,339.08
6.23
7.41
6.56
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.09
6.86
6.00
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
6.02
6.95
7.05
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
6.00
0
0
6.98
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.93
7.09
6.26
7.13
03-Mar-2010
2.40
0.18

HSBC Low Duration Fund
914.89
5.86
7.45
6.34
7.40
04-Dec-2010
1.72
0.32

Tata Treasury Advantage Fund
2,051.43
5.84
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

Canara Robeco Savings Fund
1,100.67
5.83
6.92
6.04
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.67
6.85
6.01
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.61
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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