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Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Low Duration Fund

AMFI scheme code 118709 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:35.643333.

NAV vs benchmark

NAV: 4272.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.44
MF Green Score 63.93
MF Black Score 51.49
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.12 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.36 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.02 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.58 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.54 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.73 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.63 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.48 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.97 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.16 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.91 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.03 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 4272.77
Cost & Info
TER % 0.39 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 7803.93 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 6.5
Details
Category Low Duration Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Vivek Sharma, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkCRISIL Low Duration Debt A-I Index
Sub-categoryLow Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01ZU3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC BANK LIMITED CD 05MAR27Financial 5.18%
2 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 3.46%
3 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 2.63%
4 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 2.52%
5 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 2.45%
6 POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancial 2.19%
7 VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23Unspecified 2.12%
8 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancial 1.89%
9 TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LACFinancial 1.86%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.82%
11 LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26Unspecified 1.73%
12 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 1.69%
13 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.59%
14 REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancial 1.58%
15 INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LACIndustrials 1.58%
16 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 1.57%
17 ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LACFinancial 1.57%
18 PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancial 1.46%
19 RepoUnspecified 1.36%
20 STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100Unspecified 1.33%
21 Net Current AssetsUnspecified 1.32%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.32%
23 MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420Industrials 1.27%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.26%
25 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 1.26%
26 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.26%
27 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 1.26%
28 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 1.26%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 1.26%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial 1.25%
31 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.25%
32 BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal Estate 1.24%
33 HDFC BANK LIMITED CD 13NOV26Financial 1.24%
34 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 1.23%
35 BANK OF BARODA CD 08JAN27Financial 1.23%
36 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.22%
37 Small Industries Dev Bank of India (18/02/2027) **Financial 1.22%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 1.22%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.19%
40 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.19%
41 STATE DEVELOPMENT LOAN 20133 RAJ 31JN28 8.07 FV RS 100Unspecified 1.03%
42 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial 1.02%
43 ADITYA BIRLA CAPITAL LIMITED SR L1 8.12 NCD 06MR28 FVRS1LACFinancial 1.01%
44 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 1%
45 STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100Unspecified 0.97%
46 VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials 0.96%
47 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 0.95%
48 SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LACFinancial 0.95%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 0.94%
50 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 0.94%

Showing the top 50 holdings.