Nippon India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 3921.11

0.69%

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Nippon India Low Duration-G

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Performance

6.91%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.05%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,768 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-147 Bonds 8.03 02/05/2026	0.01%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.57%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.2%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.84%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.42%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028	1.09%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.14%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.86%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.34%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.43%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.86%
Others Mrgn Money	0.04%
Others IRS	0.09%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.07%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.43%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.43%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.34%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.57%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.64%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.06%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	1.92%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027	0.06%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.68%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.57%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.29%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.57%
Knowledge Realty Trust NCD 7.5378 08/05/2029	0.91%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.33%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.97%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.59%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.23%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.4%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.42%
Rajasthan State SDL 7.38 14/09/2026	1.15%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.02%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.86%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.11%
Reserve Bank of India T-Bills 364-D 10/04/2026	0.57%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	1.13%
Axis Bank Ltd CD 26/11/2026	1.63%
Bank Of Baroda CD 06/11/2026	1.09%
HDFC Bank Ltd CD 06/11/2026	1.09%
Repo	1.52%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.02%
Vajra Trust Sec. Debt	1.14%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.13%
Haryana State SDL 8.62 03/09/2028	0.47%
Tamilnadu State SDL 8.72 19/09/2026	0.19%
Uttar Pradesh State SDL 8.34 06/02/2029	0.89%
Uttar Pradesh State SDL 8.32 13/02/2029	1.18%
Uttar Pradesh State SDL 8.43 06/03/2029	0.89%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.29%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	1.12%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.74%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.23%
Axis Bank Ltd CD 25/06/2026	1.12%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.06%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.42%
Jubilant Beverages Ltd Debenture 31/05/2028	1.05%
CDMDF Class A2	0.33%
Rajasthan State SDL 8.07 15/06/2026	0.23%
Haryana State SDL 7.24 18/03/2029	1.21%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.51%
Reserve Bank of India T-Bills 182-D 30/04/2026	2.27%
Reserve Bank of India T-Bills 182-D 21/05/2026	1.7%
HDFC Bank Ltd CD 05/03/2027	2.14%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.54%
Bank Of Baroda CD 08/01/2027	1.08%
Axis Bank Ltd CD 14/01/2027	0.54%
Union Bank of India CD 12/06/2026	1.41%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	0.54%
Uttar Pradesh State SDL 7.67 12/04/2027	0.04%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.28%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.86%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.82%
Interise Trust FRB 31/03/2040	1.87%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.05%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035	1.14%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028	1.69%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.28%
Aditya Birla Capital Ltd SR L1 NCD 8.12 06/03/2028	0.92%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.31%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.28%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.34%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.85%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.01%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	2.27%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.3%
Shivshakti Securitisation Trust Sec. Debt	1.12%
Radhakrishna Securitisation Trust Sec. Debt	2.23%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.89%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	2.13%
Naomi 05 2024 Sec. Debt	0.84%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.16%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	0.19%
Net Current Assets	1.47%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	1.97%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.91%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.42%
Reverse Repo	1.66%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.86%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031	0.63%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.74%
REC Ltd SR 250A Debenture 6.60 30/06/2027	2.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.57%
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	2.28%
REC Ltd SR I Debenture 8.01 24/03/2028	0.92%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.46%

Sectors

Company	Allocation %
Others	21.83%
Construction	4.64%
Consumer Staples	2.14%
Energy	0.85%
Metals & Mining	1.87%
Financial	64.28%
Capital Goods	2.11%
Communication	2.28%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

93
AUM

₹ 6,87,648 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 82,171 Cr
Highest Return

19.26%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Low Duration-G?

The current NAV of Nippon India Low Duration-G is ₹ 3921.107

How much does Nippon India Low Duration-G charge as expense ratio?

The expense ratio of Nippon India Low Duration-G is 1.05%

How to Redeem Nippon India Low Duration-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Low Duration-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Low Duration-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Low Duration-G based on your investment objective and risk profile.

What is the return of Nippon India Low Duration-G?

For Nippon India Low Duration-G, 3-year return is 6.91% per annum and 5-year return is 5.97% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Low Duration-G?

The lock-in-period of Nippon India Low Duration-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Nippon India Low Duration-G

₹ 3921.11

0.69%

Nippon India Low Duration-G

Performance

6.91%3y Returns

Investment details

₹ 100

₹ 500

0

1.05%

NIL

L After 365 days

Fund details

₹ 8,768 Cr

REGULAR

15 Mar 2007

OPEN

CRISIL Low Duration Debt A-I Index

INF204K01EV6

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Anju Chhajer

15

₹ 82,171 Cr

19.26%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Low Duration-G?

How much does Nippon India Low Duration-G charge as expense ratio?

How to Redeem Nippon India Low Duration-G Regular Growth?

What are the steps to invest in Nippon India Low Duration-G?

Can I invest in Nippon India Low Duration-G through both SIP and lump sum?

What is the return of Nippon India Low Duration-G?

What is the lock-in period in Nippon India Low Duration-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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