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Scheme Profile

Nippon India Low Duration Fund (G)

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

AUM (

Cr. )

7,726

Inception Date

20-03-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3752.759 (01-Jul-2025) / 3476.3687 (03-Jul-2024)
Incremental Investment ()
100

NAV ()
3,752.76 ( 1.93) ( 0.05 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,75,276

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 (%)
0.96
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
446 days
Yield To Maturity
7 %

Modified Duration
345 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.34
Standard Deviation
0.13

Beta
0.01
Sharpe
0.94

R-Squared
0.00
Treynor Factor
3.84

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)
4.19
2.27
4.20
8.03
7.03
5.95
6.74
7.49

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
1,10,00,000
1.45

GSEC
Govt. Securities
90,00,000
1.18

GSEC
Govt. Securities
55,00,000
0.73

GSEC
Govt. Securities
55,00,000
0.72

GSEC
Govt. Securities
50,00,000
0.67

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	4.19	4.05	-	6.61	7,725.73
2024	7.34	7.49	-	8.12	8,514.96
2023	6.67	6.72	-	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	6.93	-	6.67	7,994.04
2017	6.50	6.51	-	28.06	15,127.46
2016	8.50	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.)
Jun-2025	2.02	2.04	-	9.97	0
Mar-2025	1.87	1.88	-	-1.39	6,876.26
Dec-2024	1.74	1.67	-	-7.27	8,514.96
Sep-2024	1.83	1.82	-	6.07	6,980.69

Peer Comparison

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

HSBC Low Duration Fund
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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