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Nippon India Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Nov-25)
₹3831.980.04%1D
Returns (Since Inception)
7.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,032 Cr
Expense Ratio
0.95%
ISIN
INF204K01EV6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 2007
About this fund
Nippon India Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 18 years, 7 months and 18 days, having been launched on 20-Mar-07.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹3831.98, Assets Under Management (AUM) of 10032.24 Crores, and an expense ratio of 0.95%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹3831.98, Assets Under Management (AUM) of 10032.24 Crores, and an expense ratio of 0.95%.
- Nippon India Low Duration Fund Regular Growth has given a CAGR return of 7.48% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.35% in debts, and 26.43% in cash & cash equivalents.
- You can start investing in Nippon India Low Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+7.49% (Cat Avg.)
3 Years
+7.23%
+7.29% (Cat Avg.)
5 Years
+5.91%
+5.93% (Cat Avg.)
10 Years
+6.66%
+5.87% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹7,358.87 Cr | 73.35% |
| Others | ₹2,673.37 Cr | 26.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹367.52 Cr | 3.40% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹202.18 Cr | 1.87% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹201.73 Cr | 1.87% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.64 Cr | 1.87% |
| 7.55% Poonawalla Fincorp Limited** | Bond - Corporate Bond | ₹200.06 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.11 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹196.36 Cr | 1.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.86 Cr | 1.80% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹188.24 Cr | 1.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.7 Cr | 1.63% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹171.75 Cr | 1.59% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹170.25 Cr | 1.58% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹170.21 Cr | 1.58% |
| Interise TRust | Bond - Corporate Bond | ₹168.85 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153 Cr | 1.42% |
| Rec Limited | Bond - Corporate Bond | ₹151.42 Cr | 1.40% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹150.04 Cr | 1.39% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹148.56 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.25 Cr | 1.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹146.64 Cr | 1.36% |
| Net Current Assets | Cash | ₹146.38 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.97 Cr | 1.35% |
| Rec Limited | Bond - Corporate Bond | ₹135 Cr | 1.25% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹129.35 Cr | 1.20% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹127.98 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.14 Cr | 1.18% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.72 Cr | 1.17% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.81 Cr | 1.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹125.44 Cr | 1.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.76 Cr | 1.15% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹118.22 Cr | 1.09% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.34 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹111.66 Cr | 1.03% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹111.1 Cr | 1.03% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹110.32 Cr | 1.02% |
| Rec Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.94% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹100.83 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.93% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.93% |
| L&T Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.93% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.37 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.65 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.23 Cr | 0.91% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.55 Cr | 0.90% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹97.54 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.67 Cr | 0.88% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹91.96 Cr | 0.85% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹91.71 Cr | 0.85% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹90.65 Cr | 0.84% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹89.44 Cr | 0.83% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹89.41 Cr | 0.83% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹86.26 Cr | 0.80% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹86.16 Cr | 0.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹86.13 Cr | 0.80% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹79.86 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.44 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.37 Cr | 0.71% |
| 07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹76.36 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.31 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹76.1 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.5 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.26 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.70% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.69% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.60% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.96 Cr | 0.56% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.52 Cr | 0.52% |
| 07.79 Ts SDL 2027 | Bond - Gov't/Treasury | ₹56.23 Cr | 0.52% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹55.5 Cr | 0.51% |
| 7.35% Bharti Telecom Limited** | Bond - Corporate Bond | ₹55.02 Cr | 0.51% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.9 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.34 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.46% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.57 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.33 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.22 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.12 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.86 Cr | 0.45% |
| Standard Chartered Securities India Ltd** | Cash | ₹48.68 Cr | 0.45% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.42% |
| Titan Company Limited | Bond - Corporate Bond | ₹45.03 Cr | 0.42% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹42.94 Cr | 0.40% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹42.29 Cr | 0.39% |
| 07.38 Ts SDL 2027 | Bond - Gov't/Treasury | ₹40.83 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.85 Cr | 0.35% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.74 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.66 Cr | 0.33% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹34.52 Cr | 0.32% |
| DHRUVA XXIII | Bond - Asset Backed | ₹32.15 Cr | 0.30% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.55 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.5 Cr | 0.28% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.31 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.82 Cr | 0.28% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.55 Cr | 0.23% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.96 Cr | 0.22% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹21.12 Cr | 0.20% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.24 Cr | 0.16% |
| 07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹16.31 Cr | 0.15% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.09% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹8.41 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.07 Cr | 0.07% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹3.19 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.83 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-1.32 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.89 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.87 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.65 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.46 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.45 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,362.56 Cr | 58.93% |
| Cash - CD/Time Deposit | ₹1,570.91 Cr | 14.55% |
| Bond - Gov't/Treasury | ₹1,282.4 Cr | 11.88% |
| Bond - Asset Backed | ₹821.31 Cr | 7.61% |
| Cash - Repurchase Agreement | ₹367.52 Cr | 3.40% |
| Cash | ₹195.06 Cr | 1.81% |
| Bond - Short-term Government Bills | ₹98.5 Cr | 0.91% |
| Bond - Gov't Agency Debt | ₹55.5 Cr | 0.51% |
| Cash - Commercial Paper | ₹24.92 Cr | 0.23% |
| Mutual Fund - Open End | ₹23.96 Cr | 0.22% |
| Interest Rate Swap | ₹-7.12 Cr | 0.07% |
| Cash - Collateral | ₹1.83 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Vivek Sharma
Since February 2020
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF204K01EV6 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹10,032 Cr | Age 18 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Nippon India Low Duration Fund Regular Growth?
The NAV of Nippon India Low Duration Fund Regular Growth, as of 06-Nov-2025, is ₹3831.98.
What are the returns of Nippon India Low Duration Fund Regular Growth?
The fund has generated 7.48% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Low Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 73.35% in bonds, and 26.43% in cash and cash equivalents.
Who manages the Nippon India Low Duration Fund Regular Growth?
The fund managers responsible for Nippon India Low Duration Fund Regular Growth are:-
- Vivek Sharma
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Nov-25)
₹3831.980.04%1D
Returns (Since Inception)
7.48%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,032 Cr
Expense Ratio
0.95%
ISIN
INF204K01EV6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 2007
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Nippon India Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 18 years, 7 months and 18 days, having been launched on 20-Mar-07.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹3831.98, Assets Under Management (AUM) of 10032.24 Crores, and an expense ratio of 0.95%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹3831.98, Assets Under Management (AUM) of 10032.24 Crores, and an expense ratio of 0.95%.
- Nippon India Low Duration Fund Regular Growth has given a CAGR return of 7.48% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.35% in debts, and 26.43% in cash & cash equivalents.
- You can start investing in Nippon India Low Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+7.49% (Cat Avg.)
3 Years
+7.23%
+7.29% (Cat Avg.)
5 Years
+5.91%
+5.93% (Cat Avg.)
10 Years
+6.66%
+5.87% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹7,358.87 Cr | 73.35% |
| Others | ₹2,673.37 Cr | 26.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹367.52 Cr | 3.40% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹202.18 Cr | 1.87% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹201.73 Cr | 1.87% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.64 Cr | 1.87% |
| 7.55% Poonawalla Fincorp Limited** | Bond - Corporate Bond | ₹200.06 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.11 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹196.36 Cr | 1.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.86 Cr | 1.80% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹188.24 Cr | 1.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.7 Cr | 1.63% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹171.75 Cr | 1.59% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹170.25 Cr | 1.58% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹170.21 Cr | 1.58% |
| Interise TRust | Bond - Corporate Bond | ₹168.85 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153 Cr | 1.42% |
| Rec Limited | Bond - Corporate Bond | ₹151.42 Cr | 1.40% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹150.04 Cr | 1.39% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹148.56 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.25 Cr | 1.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹146.64 Cr | 1.36% |
| Net Current Assets | Cash | ₹146.38 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.97 Cr | 1.35% |
| Rec Limited | Bond - Corporate Bond | ₹135 Cr | 1.25% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹129.35 Cr | 1.20% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹127.98 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.14 Cr | 1.18% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.72 Cr | 1.17% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.81 Cr | 1.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹125.44 Cr | 1.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.76 Cr | 1.15% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹118.22 Cr | 1.09% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.34 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹111.66 Cr | 1.03% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹111.1 Cr | 1.03% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹110.32 Cr | 1.02% |
| Rec Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.94% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹100.83 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.93% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.93% |
| L&T Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.93% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.37 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.65 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.23 Cr | 0.91% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.55 Cr | 0.90% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹97.54 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.67 Cr | 0.88% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹91.96 Cr | 0.85% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹91.71 Cr | 0.85% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹90.65 Cr | 0.84% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹89.44 Cr | 0.83% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹89.41 Cr | 0.83% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹86.26 Cr | 0.80% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹86.16 Cr | 0.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹86.13 Cr | 0.80% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹79.86 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.44 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.37 Cr | 0.71% |
| 07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹76.36 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.31 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹76.1 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.5 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.26 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.70% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.69% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.60% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.96 Cr | 0.56% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.52 Cr | 0.52% |
| 07.79 Ts SDL 2027 | Bond - Gov't/Treasury | ₹56.23 Cr | 0.52% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹55.5 Cr | 0.51% |
| 7.35% Bharti Telecom Limited** | Bond - Corporate Bond | ₹55.02 Cr | 0.51% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.9 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.34 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.46% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.57 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.33 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.22 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.12 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.86 Cr | 0.45% |
| Standard Chartered Securities India Ltd** | Cash | ₹48.68 Cr | 0.45% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.42% |
| Titan Company Limited | Bond - Corporate Bond | ₹45.03 Cr | 0.42% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹42.94 Cr | 0.40% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹42.29 Cr | 0.39% |
| 07.38 Ts SDL 2027 | Bond - Gov't/Treasury | ₹40.83 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.85 Cr | 0.35% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.74 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.66 Cr | 0.33% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹34.52 Cr | 0.32% |
| DHRUVA XXIII | Bond - Asset Backed | ₹32.15 Cr | 0.30% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.55 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.5 Cr | 0.28% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.31 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.82 Cr | 0.28% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.55 Cr | 0.23% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.96 Cr | 0.22% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹21.12 Cr | 0.20% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.24 Cr | 0.16% |
| 07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹16.31 Cr | 0.15% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.09% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹10.01 Cr | 0.09% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹8.41 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.07 Cr | 0.07% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹3.19 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.83 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-1.32 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.89 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.87 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.65 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.46 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.45 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,362.56 Cr | 58.93% |
| Cash - CD/Time Deposit | ₹1,570.91 Cr | 14.55% |
| Bond - Gov't/Treasury | ₹1,282.4 Cr | 11.88% |
| Bond - Asset Backed | ₹821.31 Cr | 7.61% |
| Cash - Repurchase Agreement | ₹367.52 Cr | 3.40% |
| Cash | ₹195.06 Cr | 1.81% |
| Bond - Short-term Government Bills | ₹98.5 Cr | 0.91% |
| Bond - Gov't Agency Debt | ₹55.5 Cr | 0.51% |
| Cash - Commercial Paper | ₹24.92 Cr | 0.23% |
| Mutual Fund - Open End | ₹23.96 Cr | 0.22% |
| Interest Rate Swap | ₹-7.12 Cr | 0.07% |
| Cash - Collateral | ₹1.83 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Vivek Sharma
Since February 2020
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF204K01EV6 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹10,032 Cr | Age 18 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Low Duration Fund Regular Growth?
The NAV of Nippon India Low Duration Fund Regular Growth, as of 06-Nov-2025, is ₹3831.98.
What are the returns of Nippon India Low Duration Fund Regular Growth?
The fund has generated 7.48% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Low Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 73.35% in bonds, and 26.43% in cash and cash equivalents.
Who manages the Nippon India Low Duration Fund Regular Growth?
The fund managers responsible for Nippon India Low Duration Fund Regular Growth are:-
- Vivek Sharma
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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