Nippon India Low Duration Fund · Regular · Growth
₹3952.2354
₹1.84 (+0.05%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹3952.2354
₹1.84 (+0.05%)
12 Jun 2026
AMFI: 111753
Direct · Growth
₹₹4214.4726
₹2.03 (+0.05%)
12 Jun 2026
AMFI: 118709
Regular · IDCW
₹₹2100.8642
₹0.98 (+0.05%)
12 Jun 2026
AMFI: 125265
Direct · IDCW
₹₹1045.9675
₹0.50 (+0.05%)
12 Jun 2026
AMFI: 118704
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 23 October 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,15,500
Invested
₹2,36,044
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹19,752
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,55,000
Withdrawn
₹15,89,957
Corpus left
+₹17,44,957 net gain — withdrew ₹11,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,328
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,328 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.84
Sortino
0.55%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.6% Rec Limited** INE020B08FZ9 | 2.37% |
9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | 2.30% |
7.75% Tata Communications Limited** INE151A08349 | 2.28% |
182 Days Tbill IN002025Y313 | 2.27% |
7.55% Poonawalla Fincorp Limited** INE511C07946 | 2.27% |
Hdfc Bank Limited** INE040A16IU7 | 2.14% |
6.73% Power Finance Corporation Limited** INE134E08NW3 | 1.97% |
7.11% Aditya Birla Housing Finance Limited** INE831R07607 | 1.92% |
7.85% Interise Trust** INE790Z07053 | 1.87% |
7.58% National Bank For Agriculture And Rural Development INE261F08DX0 | 1.82% |
182 Days Tbill IN002025Y347 | 1.70% |
7.9% Truhome Finance Limited** INE432R07489 | 1.69% |
Axis Bank Limited INE238AD6BO6 | 1.63% |
7.59% Rec Limited** INE020B08FA2 | 1.43% |
7.87% Indigrid Infrastructure Trust** INE219X07454 | 1.43% |
7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | 1.42% |
7.31% Icici Home Finance Company Limited** INE071G07819 | 1.42% |
7.44% Small Industries Dev Bank Of India INE556F08KT6 | 1.42% |
7.55% Rec Limited** INE020B08FH7 | 1.42% |
Union Bank Of India** INE692A16KP1 | 1.41% |
9% Hinduja Leyland Finance Limited** INE146O07508 | 1.33% |
9% Piramal Finance Limited** INE202B07JT0 | 1.31% |
7.24% State Government Securities IN1620190190 | 1.21% |
7.44% National Bank For Agriculture And Rural Development** INE261F08EK5 | 1.20% |
8.32% State Government Securities IN3320180158 | 1.18% |
7.38% State Government Securities IN2920160156 | 1.15% |
7.48% National Bank For Agriculture And Rural Development INE261F08EO7 | 1.14% |
8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | 1.14% |
7.64% Rec Limited** INE020B08EX7 | 1.14% |
7.22% Small Industries Dev Bank Of India INE556F08LC0 | 1.13% |
Axis Bank Limited** INE238AD6AZ4 | 1.12% |
7.06% Brookfield India Real Estate Trust** INE0FDU07018 | 1.12% |
Hdfc Bank Limited** INE040A16HU9 | 1.09% |
Bank Of Baroda** INE028A16KI3 | 1.09% |
9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | 1.09% |
Bank Of Baroda** INE028A16KY0 | 1.08% |
Small Industries Dev Bank Of India** INE556F16CC2 | 1.07% |
Jubilant Beverages Limited** INE1D4O08012 | 1.05% |
Jtpm Metal Traders Limited** INE02PE08036 | 1.01% |
7.92% Aditya Birla Capital Limited** INE860H07IG1 | 0.97% |
8.12% Aditya Birla Capital Limited** INE860H07II7 | 0.92% |
8.01% Rec Limited** INE020B08AY3 | 0.92% |
7.54% Knowledge Realty Trust** INE1JAR07028 | 0.91% |
8.75% Piramal Finance Limited** INE202B07JW4 | 0.91% |
8.43% State Government Securities IN3320180174 | 0.89% |
| Security | % NAV |
|---|---|
Radhakrishna Securitisation Trust** INE2I7H15018 | 2.23% |
Liquid Gold Series** INE2R5L15013 | 2.13% |
Vajra Trust** INE1ZSF15016 | 1.14% |
Shivshakti Securitisation Trust** INE2I7G15010 | 1.12% |
India Universal Trust** INE1CBK15029 | 0.89% |
Performance Comparison
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Investment Objective
Nippon India Low Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Nippon India Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 19 years. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations