銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth

+6.85%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?3,957.95
Min. for SIP
?100
Fund size (AUM)
?9,358.51 Cr
Expense ratio
0.99%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,572
+2.62%
3 years?1,80,000?1,98,155
+10.09%
5 years?3,00,000?3,52,244
+17.41%
10 years?6,00,000?8,25,082
+37.51%

Holdings (121)

NameSectorInstrumentsAssets
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.29%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills4.20%
RepoUnspecifiedRepo2.88%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.21%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture2.15%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture2.13%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture2.12%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.08%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs1.84%
INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LACFinancialFloating Rate Bond1.75%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26UnspecifiedSecuritised Debt1.73%
Net Current AssetsUnspecifiedNet Current Assets1.62%
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LACFinancialNon Convertible Debenture1.57%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture1.43%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture1.39%
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LACIndustrialsDebenture1.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs1.33%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LACFinancialBonds1.33%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture1.32%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture1.23%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrialsNon Convertible Debenture1.17%
STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100UnspecifiedState Development Loan1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds1.11%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan1.09%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture1.07%
MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420IndustrialsNon Convertible Debenture1.07%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.07%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture1.07%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture1.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.06%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.05%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills1.05%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal EstateDebenture1.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture1.05%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.05%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.04%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.03%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit1.03%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit1.03%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LACConsumer StaplesBonds1.02%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.02%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.01%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.99%
VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23UnspecifiedSecuritised Debt0.96%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancialNon Convertible Debenture0.90%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture0.86%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LACFinancialBonds0.85%
ADITYA BIRLA CAPITAL LIMITED SR L1 8.12 NCD 06MR28 FVRS1LACFinancialNon Convertible Debenture0.85%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture0.85%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan0.82%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100UnspecifiedState Development Loan0.82%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LACIndustrialsNon Convertible Debenture0.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.80%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LACFinancialNon Convertible Debenture0.80%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture0.80%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.79%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture0.79%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.78%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.78%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit0.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.76%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.64%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.64%
NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24IndustrialsSecuritised Debt0.63%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.63%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds0.60%
MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420IndustrialsDebenture0.59%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancialNon Convertible Debenture0.55%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan0.54%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture0.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.52%
BANK OF BARODA CD 10SEP26FinancialCertificate of Deposit0.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.51%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.51%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.51%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.51%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.51%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.51%
STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100UnspecifiedState Development Loan0.44%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture0.43%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.43%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.40%
SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026UnspecifiedState Development Loan0.38%
ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LACFinancialNon Convertible Debenture0.37%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture0.27%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture0.27%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture0.27%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.27%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.27%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.22%
Rajasthan State SDL 8.07 15/06/2026UnspecifiedState Development Loan0.21%
PNB HOUSING FINANCE LIMITED SR LXIV 8.24 NCD 24JN28 FVRS1LACFinancialNon Convertible Debenture0.21%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.21%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100UnspecifiedState Development Loan0.18%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.16%
LIQUID GOLD SERIES 10 SERIES A PTC 28MAY25UnspecifiedSecuritised Debt0.15%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & UtilitiesDebenture0.11%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture0.11%
HDB FINANCIAL SERVICES LIMITED SR 243 7.58 NCD 29MY28 FVRS1LACFinancialNon Convertible Debenture0.11%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.09%
Others IRSUnspecifiedInterest Rate Swap0.08%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.07%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture0.06%
Tamilnadu State SDL 7.07 14/12/2026UnspecifiedState Development Loan0.05%
HINDUJA LEYLAND FINANCE LIMITED 9 NCD 14NV27 FVRS1LACFinancialNon Convertible Debenture0.05%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancialNon Convertible Debenture0.05%
Uttar Pradesh State SDL 7.67 12/04/2027UnspecifiedState Development Loan0.03%
DHRUVA XXII SERIES A1 PTC 29AUG24UnspecifiedSecuritised Debt0.03%
Rajasthan State SDL 8.19 23/06/2026UnspecifiedState Development Loan0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.01%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.01%
Uttar Pradesh State SDL 8.14 02/06/2026UnspecifiedState Development Loan0.00%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+6.0%+6.5%+7.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)1088--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Low Duration Fund Growth

Nippon India Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?3,957.95. The Nippon India Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. ;

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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