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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
0.48% ↑
NAV (₹) on 18 Dec 2025
1013.93
1 Day NAV Change
0.01%
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
70.13%
Money Market & Cash
3.49%
Other Assets & Liabilities
15.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 51.15% |
| Government Securities | 7.22% |
| Finance - Banks - Public Sector | 6.61% |
| Finance - Banks - Private Sector | 6.37% |
| 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 |
| 7.75% Tata Communications Limited | 2.03% | ₹ 202.17 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.03% | ₹ 201.57 | 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 |
| 7.67% State Government Securities | 1.47% | ₹ 146.60 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 1.47% | ₹ 146.40 | 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 |
| 7.31% ICICI Home Finance Company Limited | 1.26% | ₹ 125.57 | Others |
| 9% Piramal Finance Limited | 1.26% | ₹ 125.43 | Others |
| 9% Hinduja Leyland Finance Limited | 1.19% | ₹ 118.09 | Others |
| 8.67% State Government Securities | 1.12% | ₹ 111.65 | Others |
| 7.8% National Bank For Agriculture and Rural Development | 1.12% | ₹ 111.77 | 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 |
| 7.12% Tata Capital Housing Finance Limited | 1.01% | ₹ 100.37 | Others |
| 7.75% Titan Company Limited | 1.01% | ₹ 100.29 | Others |
| 8.94% Truhome Finance Limited | 1.01% | ₹ 100.46 | Others |
| 7.55% Power Finance Corporation Limited | 1.01% | ₹ 100.89 | Others |
| Canara Bank | 0.99% | ₹ 98.01 | Finance - Banks - Public Sector |
| Union Bank of India | 0.98% | ₹ 97.23 | Finance - Banks - Public Sector |
| India Universal Trust | 0.97% | ₹ 96.68 | Others |
| Punjab National Bank | 0.97% | ₹ 96.55 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 96.56 | Finance - Banks - Private Sector |
| 7.5% National Bank For Agriculture and Rural Development | 0.95% | ₹ 94.85 | Others |
| 8.36% State Government Securities | 0.92% | ₹ 91.03 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.92% | ₹ 91.54 | Others |
| 364 Days Tbill | 0.89% | ₹ 88.64 | Others - Not Mentioned |
| Jubilant Beverages Limited | 0.88% | ₹ 87.87 | Others |
| 7.44% Small Industries Dev Bank of India | 0.77% | ₹ 76.14 | Others |
| 7.59% REC Limited | 0.77% | ₹ 76.18 | Others |
| 9.02% Muthoot Finance Limited | 0.77% | ₹ 76.54 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.77% | ₹ 76.34 | Others |
| 9.45% Vedanta Limited | 0.76% | ₹ 75.45 | Others |
| 7.84% Tata Capital Housing Finance Limited | 0.76% | ₹ 75.85 | 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 |
| 7.6% REC Limited | 0.51% | ₹ 50.30 | Others |
| 7.65% HDB Financial Services Limited | 0.51% | ₹ 50.44 | Others |
| 7.43% Small Industries Dev Bank of India | 0.51% | ₹ 50.42 | Others |
| 7.77% REC Limited | 0.51% | ₹ 50.65 | Others |
| 9.1% Manappuram Finance Limited | 0.51% | ₹ 50.65 | Others |
| 7.7% Power Finance Corporation Limited | 0.51% | ₹ 50.60 | Others |
| 8.65% Muthoot Finance Limited | 0.51% | ₹ 50.75 | Others |
| 8.29% State Government Securities | 0.50% | ₹ 50.04 | Others |
| 7.12% L&T Finance Limited | 0.50% | ₹ 49.93 | Others |
| 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 |
| 7.99% HDB Financial Services Limited | 0.43% | ₹ 43.04 | Others |
| Liquid Gold Series | 0.42% | ₹ 41.62 | Others |
| 7.38% State Government Securities | 0.41% | ₹ 40.89 | Others |
| Dhruva XXIII | 0.41% | ₹ 40.87 | 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 |
| 7.59% State Government Securities | 0.31% | ₹ 30.62 | Others |
| 8.83% State Government Securities | 0.31% | ₹ 30.47 | Others |
| 6.35% HDB Financial Services Limited | 0.30% | ₹ 29.81 | 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 |
| 7.68% Small Industries Dev Bank of India | 0.26% | ₹ 25.45 | Others |
| 8.97% Muthoot Finance Limited | 0.26% | ₹ 25.37 | Others |
| 7.8% State Government Securities | 0.26% | ₹ 25.62 | Others |
| 8.15% Samvardhana Motherson International Limited | 0.25% | ₹ 25.13 | Others |
| Nuvoco Vistas Corporation Limited | 0.25% | ₹ 24.61 | Others |
| 7.64% Power Finance Corporation Limited | 0.25% | ₹ 25.27 | Others |
| 8.52% Muthoot Finance Limited | 0.25% | ₹ 25.35 | Others |
| 7.56% REC Limited | 0.25% | ₹ 25.21 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 23.73 | Others |
| National Bank For Agriculture and Rural Development | 0.24% | ₹ 24.29 | Finance - Banks - Public Sector |
| 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 |
| 7.95% Sikka Ports and Terminals Limited | 0.10% | ₹ 10.13 | Shipping |
| 7.8% Kotak Mahindra Prime Limited | 0.10% | ₹ 10.03 | Others |
| 6.18% State Government Securities | 0.10% | ₹ 10.02 | Finance & Investments |
| 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 |
| 8.22% Kotak Mahindra Investments Limited | 0.03% | ₹ 2.54 | Others |
| GOI Strips (MD 12/10/2025 ) | 0.03% | ₹ 3.35 | Others |
| 8.04% Kotak Mahindra Investments Limited | 0.01% | ₹ 1.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.39% | 0.27% | 0.24% | 0.16% |
| 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 IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Low Duration Fund - Direct Plan IDCW-Daily is ₹1,013.93 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 IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Low Duration Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
Nippon India Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.27% (1 Year), 0.16% (3 Year), 0.04% (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 IDCW-Daily?
Nippon India Low Duration Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Nippon India Low Duration Fund - Direct Plan IDCW-Daily 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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