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+0.53%
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Nippon India Low Duration Fund - Direct Plan
Debt
STP
Direct
Regular
Direct
3 Year Absolute Returns
0.94% ↑
NAV (₹) on 18 Dec 2025
1035.65
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Nippon India Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 12,253.58 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,253.58 Cr
Debt
69.69%
Money Market & Cash
3.49%
Other Assets & Liabilities
14.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.71% |
| Government Securities | 7.22% |
| Finance - Banks - Private Sector | 6.37% |
| Finance - Banks - Public Sector | 5.62% |
| Others - Not Mentioned | 4.80% |
| Debt | 4.75% |
| Treps/Reverse Repo | 2.76% |
| Current Assets | 1.83% |
| Finance & Investments | 0.97% |
| Zero Coupon Bonds | 0.88% |
| Non-Banking Financial Company (NBFC) | 0.47% |
| Finance - Term Lending Institutions | 0.26% |
| Commercial Paper | 0.25% |
| Others | 0.24% |
| Shipping | 0.10% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 3.91% | ₹ 388.51 | Others - Not Mentioned |
| Triparty Repo | 2.76% | ₹ 274.91 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.03% | ₹ 201.57 | Others |
| 7.75% Tata Communications Limited | 2.03% | ₹ 202.17 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.99% | ₹ 197.80 | Others |
| HDFC Bank Limited | 1.97% | ₹ 195.99 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.97% | ₹ 196.09 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.95% | ₹ 194.38 | Finance - Banks - Private Sector |
| Net Current Assets | 1.83% | ₹ 184.69 | Others |
| 7.85% Interise Trust | 1.72% | ₹ 170.98 | Others |
| 7.71% Highways Infrastructure Trust | 1.72% | ₹ 171.06 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 1.71% | ₹ 169.91 | Others |
| 7.51% Small Industries Dev Bank of India | 1.54% | ₹ 152.66 | Others |
| 7.55% REC Limited | 1.53% | ₹ 151.72 | Others |
| 7.9% Truhome Finance Limited | 1.50% | ₹ 149.20 | Others |
| AU Small Finance Bank Limited | 1.48% | ₹ 147.24 | Finance - Banks - Private Sector |
| 7.58% National Bank For Agriculture and Rural Development | 1.47% | ₹ 146.40 | Others |
| 7.67% State Government Securities | 1.47% | ₹ 146.60 | Others |
| Export Import Bank of India | 1.46% | ₹ 145.19 | Finance - Banks - Public Sector |
| Naomi | 1.43% | ₹ 142.29 | Others |
| Vajra Trust | 1.40% | ₹ 138.99 | Others |
| 6.6% REC Limited | 1.36% | ₹ 134.95 | Others |
| 7.79% Small Industries Dev Bank of India | 1.28% | ₹ 127.15 | Others |
| 7.87% IndiGRID Infrastructure Trust | 1.27% | ₹ 126.77 | Others |
| 9% Piramal Finance Limited | 1.26% | ₹ 125.43 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.26% | ₹ 125.57 | Others |
| 9% Hinduja Leyland Finance Limited | 1.19% | ₹ 118.09 | Others |
| 7.8% National Bank For Agriculture and Rural Development | 1.12% | ₹ 111.77 | Others |
| 8.67% State Government Securities | 1.12% | ₹ 111.65 | Others |
| 7.64% REC Limited | 1.02% | ₹ 101.57 | Others |
| 7.92% Aditya Birla Capital Limited | 1.02% | ₹ 101.35 | Others |
| 7.21% L&T Finance Limited | 1.01% | ₹ 100.06 | Others |
| 7.75% Titan Company Limited | 1.01% | ₹ 100.29 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.01% | ₹ 100.37 | Others |
| 8.94% Truhome Finance Limited | 1.01% | ₹ 100.46 | Others |
| 7.55% Power Finance Corporation Limited | 1.01% | ₹ 100.89 | Others |
| Punjab National Bank | 0.97% | ₹ 96.55 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 96.56 | Finance - Banks - Private Sector |
| India Universal Trust | 0.97% | ₹ 96.68 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.95% | ₹ 94.85 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.92% | ₹ 91.54 | Others |
| 8.36% State Government Securities | 0.92% | ₹ 91.03 | Others |
| 364 Days Tbill | 0.89% | ₹ 88.64 | Others - Not Mentioned |
| Jubilant Beverages Limited | 0.88% | ₹ 87.87 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.77% | ₹ 76.34 | Others |
| 9.02% Muthoot Finance Limited | 0.77% | ₹ 76.54 | Others |
| 7.59% REC Limited | 0.77% | ₹ 76.18 | Others |
| 7.84% Tata Capital Housing Finance Limited | 0.76% | ₹ 75.85 | Others |
| 9.45% Vedanta Limited | 0.76% | ₹ 75.45 | Others |
| 7.72% LIC Housing Finance Limited | 0.76% | ₹ 75.39 | Others |
| 8.05% Muthoot Finance Limited | 0.76% | ₹ 75.36 | Others |
| 6.61% Power Finance Corporation Limited | 0.75% | ₹ 74.66 | Others |
| 6.75% Sikka Ports and Terminals Limited | 0.65% | ₹ 65.01 | Others |
| 6.72% IndiGRID Infrastructure Trust | 0.60% | ₹ 59.97 | Others |
| 7.79% State Government Securities | 0.57% | ₹ 56.37 | Others |
| 8% Government of India | 0.56% | ₹ 55.70 | Others |
| 8.31% State Government Securities | 0.52% | ₹ 51.68 | Finance & Investments |
| 8.65% Muthoot Finance Limited | 0.51% | ₹ 50.75 | Others |
| 7.44% Small Industries Dev Bank of India | 0.51% | ₹ 50.43 | Others |
| 7.6% REC Limited | 0.51% | ₹ 50.30 | Others |
| 7.43% Small Industries Dev Bank of India | 0.51% | ₹ 50.42 | Others |
| 7.7% Power Finance Corporation Limited | 0.51% | ₹ 50.60 | Others |
| 7.65% HDB Financial Services Limited | 0.51% | ₹ 50.44 | Others |
| 7.77% REC Limited | 0.51% | ₹ 50.65 | Others |
| 9.1% Manappuram Finance Limited | 0.51% | ₹ 50.65 | Others |
| 7.12% L&T Finance Limited | 0.50% | ₹ 49.93 | Others |
| 8.29% State Government Securities | 0.50% | ₹ 50.04 | Others |
| Union Bank of India | 0.49% | ₹ 49.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.49% | ₹ 48.72 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.47% | ₹ 47.02 | Non-Banking Financial Company (NBFC) |
| 8.24% PNB Housing Finance Limited | 0.46% | ₹ 45.77 | Others |
| 8.62% State Government Securities | 0.43% | ₹ 42.46 | Others |
| Liquid Gold Series | 0.42% | ₹ 41.62 | Others |
| Dhruva XXIII | 0.41% | ₹ 40.87 | Others |
| 7.38% State Government Securities | 0.41% | ₹ 40.89 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.38% | ₹ 37.75 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.36% | ₹ 35.68 | Others |
| 9.41% 360 One Prime Limited | 0.35% | ₹ 35.14 | Finance & Investments |
| 8.83% State Government Securities | 0.31% | ₹ 30.47 | Others |
| 7.59% State Government Securities | 0.31% | ₹ 30.62 | Others |
| 6.35% HDB Financial Services Limited | 0.30% | ₹ 29.81 | Others |
| 7.8% State Government Securities | 0.26% | ₹ 25.62 | Others |
| 8.9% Muthoot Finance Limited | 0.26% | ₹ 25.46 | Others |
| 7.6% Power Finance Corporation Limited | 0.26% | ₹ 25.40 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Limited | 0.26% | ₹ 25.37 | Others |
| 7.68% Small Industries Dev Bank of India | 0.26% | ₹ 25.45 | Others |
| 8.15% Samvardhana Motherson International Limited | 0.25% | ₹ 25.13 | Others |
| Nuvoco Vistas Corporation Limited | 0.25% | ₹ 24.61 | Others |
| 7.99% HDB Financial Services Limited | 0.25% | ₹ 25.14 | Others |
| 7.64% Power Finance Corporation Limited | 0.25% | ₹ 25.27 | Others |
| 7.56% REC Limited | 0.25% | ₹ 25.21 | Others |
| 8.52% Muthoot Finance Limited | 0.25% | ₹ 25.35 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 24.29 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 23.73 | Others |
| 8.72% State Government Securities | 0.17% | ₹ 17.30 | Others |
| 7.6% State Government Securities | 0.16% | ₹ 16.34 | Others |
| Sansar Trust | 0.12% | ₹ 11.59 | Others |
| 6.18% State Government Securities | 0.10% | ₹ 10.02 | Finance & Investments |
| 7.8% Kotak Mahindra Prime Limited | 0.10% | ₹ 10.03 | Others |
| 7.95% Sikka Ports and Terminals Limited | 0.10% | ₹ 10.13 | Shipping |
| 7.98% Bajaj Housing Finance Limited | 0.07% | ₹ 7.09 | Others |
| 5.6% Indian Oil Corporation Limited | 0.05% | ₹ 4.99 | Others |
| 6.01% LIC Housing Finance Limited | 0.05% | ₹ 4.98 | Others |
| GOI Strips (MD 12/10/2025 ) | 0.03% | ₹ 3.35 | Others |
| 8.22% Kotak Mahindra Investments Limited | 0.03% | ₹ 2.54 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.08 | Others |
| 8.04% Kotak Mahindra Investments Limited | 0.01% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.52% | 0.32% | 0.38% | 0.31% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,035.65 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12,253.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.32% (1 Year), 0.31% (3 Year), 0.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Low Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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