Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment | Nippon India Low Duration Fund NAV Today [1,032.69], Performance & History

Nippon India Low Duration Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 20 Mar 2007, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Mar 2007

Min. Lumpsum Amount

₹ 500

Fund Age

18 Yrs

AUM

₹ 11,509.78 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.97%

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

₹ 11,509.78 Cr

Debt

69.82%

Money Market & Cash

3.49%

Other Assets & Liabilities

14.5%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	51.15%
Government Securities	7.17%
Finance - Banks - Private Sector	6.31%
Finance - Banks - Public Sector	6.12%
Others - Not Mentioned	4.80%
Debt	4.49%
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%

See All

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	1.89%	₹ 188.21	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
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
7.12% 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
7.75% Titan Company Limited	1.01%	₹ 100.29	Others
7.21% L&T Finance Limited	1.01%	₹ 100.06	Others
Canara Bank	0.99%	₹ 98.01	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.97%	₹ 96.56	Finance - Banks - Private Sector
Punjab National Bank	0.97%	₹ 96.55	Finance - Banks - Public 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
8.05% Muthoot Finance Limited	0.76%	₹ 75.36	Others
7.72% LIC Housing Finance Limited	0.76%	₹ 75.39	Others
9.45% Vedanta Limited	0.76%	₹ 75.45	Others
7.84% Tata Capital Housing Finance Limited	0.76%	₹ 75.85	Others
6.61% Power Finance Corporation Limited	0.75%	₹ 74.66	Others
India Universal Trust	0.71%	₹ 70.96	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
7.7% Power Finance Corporation Limited	0.51%	₹ 50.60	Others
7.77% REC Limited	0.51%	₹ 50.65	Others
9.1% Manappuram Finance Limited	0.51%	₹ 50.65	Others
8.65% Muthoot Finance Limited	0.51%	₹ 50.75	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
Manappuram Finance Limited	0.47%	₹ 47.02	Non-Banking Financial Company (NBFC)
8.24% PNB Housing Finance Limited	0.46%	₹ 45.77	Others
7.99% HDB Financial Services Limited	0.43%	₹ 43.04	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
7.68% Small Industries Dev Bank of India	0.26%	₹ 25.45	Others
7.6% Power Finance Corporation Limited	0.26%	₹ 25.40	Finance - Term Lending Institutions
8.9% Muthoot Finance Limited	0.26%	₹ 25.46	Others
8.97% Muthoot Finance Limited	0.26%	₹ 25.37	Others
8.15% Samvardhana Motherson International Limited	0.25%	₹ 25.13	Others
8.52% Muthoot Finance Limited	0.25%	₹ 25.35	Others
7.64% Power Finance Corporation Limited	0.25%	₹ 25.27	Others
7.56% REC Limited	0.25%	₹ 25.21	Others
Nuvoco Vistas Corporation Limited	0.25%	₹ 24.61	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
7.8% State Government Securities	0.21%	₹ 21.17	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
8.04% Kotak Mahindra Investments Limited	0.01%	₹ 1.01	Others
Cash Margin - CCIL	0.01%	₹ 1.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.24%	0.32%	0.36%	0.33%
Category returns	4.18%	6.54%	14.07%	21.61%

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

customercare@nipponindiamf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.64	0.17%	0.28%	0.23%	₹11,510	0.38%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.35	8.76%	26.30%	38.11%	₹1,000	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹571.87	7.53%	25.42%	36.57%	₹31,090	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.88	7.47%	25.17%	37.01%	₹24,936	0.46%	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 Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment is ₹1,032.69 as of 30 Jan 2026. 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment is ₹11,509.78 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 Regular Monthly IDCW Reinvestment?

Nippon India Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.32% (1 Year), 0.33% (3 Year), 0.28% (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 Regular Monthly IDCW Reinvestment?

Nippon India Low Duration Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Low Duration Fund Regular Monthly 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.

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