Nippon India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 3927.59
0.38%

Nippon India Low Duration-G

Invest now

Performance

6.83%3y Returns

0.01% 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

    ₹ 9,417 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 %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.11%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.78%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.01%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.32%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.05%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.06%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 1.01%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.27%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.53%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 1.57%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.32%
Delhi International Airport Ltd NCD 13/04/2030 0.8%
Uttar Pradesh State SDL 8.14 02/06/2026 0.0%
Uttar Pradesh State SDL 7.67 12/04/2027 0.03%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.8%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.04%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 2.12%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.01%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.33%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.06%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.6%
Bank Of Baroda CD 06/11/2026 1.02%
HDFC Bank Ltd CD 06/11/2026 1.02%
HDFC Bank Ltd CD 13/11/2026 1.02%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.23%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 0.05%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.06%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.05%
Reserve Bank of India T-Bills 182-D 18/09/2026 4.16%
Bank Of Baroda CD 10/09/2026 0.52%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.51%
HDFC Bank Ltd CD 05/03/2027 4.25%
Bank Of Baroda CD 03/02/2027 0.5%
Repo 2.66%
Rajasthan State SDL 8.19 23/06/2026 0.02%
Rajasthan State SDL 7.38 14/09/2026 1.07%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 2.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.05%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.53%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.03%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.13%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.04%
Punjab National Bank CD 28/01/2027 0.5%
Canara Bank CD 29/01/2027 0.5%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.01%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.76%
Axis Bank Ltd CD 10/09/2026 0.52%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 1.89%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.13%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.08%
Vajra Trust Sec. Debt 1.01%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.16%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.01%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.08%
Naomi 05 2024 Sec. Debt 0.71%
Shivshakti Securitisation Trust Sec. Debt 1.04%
Radhakrishna Securitisation Trust Sec. Debt 2.08%
Net Payables -0.74%
HDFC Bank Ltd CD 11/09/2026 1.04%
Bank Of Baroda CD 08/01/2027 1.01%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.5%
Axis Bank Ltd CD 14/01/2027 0.51%
Union Bank of India CD 12/06/2026 0.79%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.51%
Axis Bank Ltd CD 26/11/2026 1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.32%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.85%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.84%
CDMDF Class A2 0.31%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.11%
REC Ltd SR I Debenture 8.01 24/03/2028 0.86%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.43%
Axis Bank Ltd CD 25/06/2026 1.05%
Interise Trust FRB 31/03/2040 1.74%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.79%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.84%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.24%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.63%
Aditya Birla Capital Ltd SR L1 NCD 8.12 06/03/2028 0.85%
Haryana State SDL 7.24 18/03/2029 1.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.7%
Jubilant Beverages Ltd Debenture 31/05/2028 0.98%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.32%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.55%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.9%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028 0.21%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 1.07%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.8%
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%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.17%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.53%
Rajasthan State SDL 8.07 15/06/2026 0.21%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.4%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.27%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.0%
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%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.69%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.21%
Haryana State SDL 8.62 03/09/2028 0.44%
Tamilnadu State SDL 8.72 19/09/2026 0.18%
Uttar Pradesh State SDL 8.34 06/02/2029 0.82%
Uttar Pradesh State SDL 8.32 13/02/2029 1.09%
Uttar Pradesh State SDL 8.43 06/03/2029 0.82%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.07%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.8%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.33%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.22%
Others Mrgn Money 0.02%
Others IRS 0.08%
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 0.32%
Sectors
Company Allocation %
Services 0.80%
Others 17.54%
Construction 4.25%
Consumer Staples 1.99%
Energy 0.11%
Metals & Mining 1.02%
Financial 68.07%
Capital Goods 2.50%
Communication 3.72%

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

    ₹ 99,914 Cr
  • Highest Return

    19.9%
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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Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.28 %

3 Morning Star

3 Value Research

NAV

3655.93

1M Returns

0.28%

1Y Returns

5.64%

3Y Returns

6.7%

Min. Investment

Rs.500.0

Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3655.93

Min Investment

₹500.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.28 %

3 Morning Star

0 Value Research

NAV

3720.41

1M Returns

0.28%

1Y Returns

5.64%

3Y Returns

6.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3720.41

Min Investment

₹5000.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.34%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.428.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.83

Min Investment

₹500.0

Fund Size

₹428.67 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

3740.5

1M Returns

0.43%

1Y Returns

6.23%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3740.5

Min Investment

₹500.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

3927.59

1M Returns

0.38%

1Y Returns

5.95%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3927.59

Min Investment

₹100.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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