Mutual Funds
Nippon India Low Duration Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,697.03   +0.24
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.51%
  1Y 		6.83%
  3Y 		5.85%
  5Y
Nippon India Low Duration Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
20 Mar 2007
Exit Load:
Nil 		AUM:
₹ 10,968.99 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Vivek Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 14.26 % 85.74 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.89 %

State Bank Of India (27-Mar-2026)
4.54 %

Bank of Baroda (04-Dec-2026)
2.60 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
1.90 %

Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 A 09.35% (31-Dec-2027)
1.84 %

Tata Communications Ltd. 7.75% (29-Aug-2026)
1.83 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
1.82 %

Liquid Gold Series SR-18 Series A
1.82 %

Radhakrishna Securitisation Trust
1.82 %

182 Days Treasury Bill - 30-Apr-2026
1.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

403 (in days)

305 (in days)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 2906.13 3040.84 3249.56 3485.91 3697.03
Net Assets (Rs Crores) 9,11,853.00 5,68,923.40 6,22,097.42 6,87,626.15 10,96,898.96
Scheme Returns(%)(Absolute) 4.00 4.60 6.80 7.20 5.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/27 13/24 12/22 10/22 8/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.75   +0.00  
6/3/2025 ₹ 399.48 7.20% - - 7.25%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1061.29   +0.07  
20/3/2025 ₹ 527.19 6.13% - - 6.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1003.00   +-0.08  
20/2/2026 ₹ 665.49 - - - 3.91%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.32   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.68%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3491.00   +-0.31  
18/1/2007 ₹ 2,065.01 5.95% 6.39% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
15/9/2004 ₹ 469.75 6.12% 6.66% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
14/9/2004 ₹ 469.75 6.12% 6.66% 7.16% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.07   +0.00  
4/6/2003 ₹ 2,018.24 6.30% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.62   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.71% 5.62% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.74% 5.76% 7.24%