Nippon India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 3970.45
1.09%

Nippon India Low Duration-G

Invest now

Performance

6.91%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.98%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,359 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF204K01EV6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.6%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 0.37%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.32%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.85%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.9%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.55%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.07%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.8%
Axis Bank Ltd CD 14/01/2027 0.51%
Bank Of Baroda CD 10/09/2026 0.52%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.03%
Bank Of Baroda CD 08/01/2027 1.02%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.51%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.52%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.79%
Interise Trust FRB 31/03/2040 1.75%
HDFC Bank Ltd CD 06/11/2026 1.03%
Bank Of Baroda CD 06/11/2026 1.03%
Axis Bank Ltd CD 26/11/2026 0.77%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.22%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.05%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.8%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.27%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.8%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.16%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.21%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 1.02%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.33%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.06%
Karnataka State SDL 7.27 28/12/2026 0.38%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.51%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.11%
REC Ltd SR I Debenture 8.01 24/03/2028 0.86%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.21%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.64%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.78%
Aditya Birla Capital Ltd SR L1 NCD 8.12 06/03/2028 0.85%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.63%
Hinduja Leyland Finance Ltd NCD 14/11/2027 0.05%
Repo 2.88%
Tamilnadu State SDL 7.07 14/12/2026 0.05%
Net Current Assets 1.62%
Canara Bank CD 12/01/2027 0.51%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.02%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.76%
Canara Bank CD 29/01/2027 0.51%
Bank Of Baroda CD 03/02/2027 0.51%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.13%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.05%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.53%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.11%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.85%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.84%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.64%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.33%
Uttar Pradesh State SDL 8.14 02/06/2026 0.0%
Uttar Pradesh State SDL 7.67 12/04/2027 0.03%
Rajasthan State SDL 8.19 23/06/2026 0.02%
Vajra Trust Sec. Debt 0.96%
Others Mrgn Money 0.02%
Others IRS 0.08%
Jubilant Beverages Ltd Debenture 31/05/2028 0.99%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 1.57%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.27%
CDMDF Class A2 0.31%
Rajasthan State SDL 7.38 14/09/2026 0.54%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.78%
HDFC Bank Ltd CD 05/03/2027 4.29%
Reserve Bank of India T-Bills 182-D 18/09/2026 4.2%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.8%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 0.59%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.79%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.05%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.27%
Delhi International Airport Ltd NCD 13/04/2030 0.81%
Haryana State SDL 8.62 03/09/2028 0.44%
Tamilnadu State SDL 8.72 19/09/2026 0.18%
Punjab National Bank CD 28/01/2027 0.51%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.01%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 1.73%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.39%
Muthoot Finance Ltd Debenture 26/07/2029 1.07%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.07%
360 ONE Wealth Ltd Debenture 25/07/2028 1.07%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.06%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 2.12%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.4%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.23%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028 0.21%
Axis Bank Ltd CD 10/09/2026 1.05%
Naomi 05 2024 Sec. Debt 0.63%
HDFC Bank Ltd CD 11/09/2026 1.05%
Radhakrishna Securitisation Trust Sec. Debt 2.08%
Shivshakti Securitisation Trust Sec. Debt 1.04%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.43%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.01%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 2.15%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.43%
HDB Financial Services Ltd SR 243 NCD 7.58 29/05/2028 0.11%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 0.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.53%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 1.07%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.17%
Uttar Pradesh State SDL 8.34 06/02/2029 0.82%
Rajasthan State SDL 8.07 15/06/2026 0.21%
Haryana State SDL 7.24 18/03/2029 1.12%
Uttar Pradesh State SDL 8.32 13/02/2029 1.09%
Uttar Pradesh State SDL 8.43 06/03/2029 0.82%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.15%
HDFC Bank Ltd CD 13/11/2026 1.03%
Punjab National Bank CD 12/03/2027 0.76%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.11%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 1.33%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.27%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.07%
Sectors
Company Allocation %
Others 19.63%
Services 0.81%
Construction 4.19%
Consumer Staples 2.01%
Energy 0.11%
Metals & Mining 1.02%
Financial 66.17%
Capital Goods 2.50%
Communication 3.56%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 94,787 Cr
  • Highest Return

    18.33%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

485.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

485.05

Min Investment

₹1.0E7

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

1.1 %

3 Morning Star

1 Value Research

NAV

693.94

1M Returns

1.1%

1Y Returns

5.54%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

693.94

Min Investment

₹500.0

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

1.08 %

3 Morning Star

3 Value Research

NAV

3693.71

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3693.71

Min Investment

₹500.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

1.08 %

3 Morning Star

0 Value Research

NAV

3758.85

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.5000.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3758.85

Min Investment

₹5000.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.97%

1Y Returns

6.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.427.37 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.94

Min Investment

₹500.0

Fund Size

₹427.37 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

1.11 %

3 Morning Star

0 Value Research

NAV

3782.35

1M Returns

1.11%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3782.35

Min Investment

₹500.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

1.09 %

4 Morning Star

3 Value Research

NAV

3970.45

1M Returns

1.09%

1Y Returns

5.88%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3970.45

Min Investment

₹100.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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