Nippon India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 3678.19
0.35%

Nippon India Low Duration Retail-G

Invest now

Performance

6.87%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,508 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF204K01EN3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.19%
Export-Import Bank Of India CD 04/03/2026 1.18%
Bank of India CD 10/03/2026 0.24%
Net Current Assets 1.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.78%
Shriram Pistons & Rings Ltd CP 62-D 24/02/2026 0.95%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.62%
Others Mrgn Money 0.02%
Others IRS 0.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.48%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.06%
Repo 2.6%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.45%
Bank Of Baroda CD 04/12/2026 2.69%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.22%
HDFC Bank Ltd CD 06/02/2026 0.48%
Vajra Trust Sec. Debt 1.04%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.27%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.94%
Axis Bank Ltd CD 26/11/2026 1.35%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 1.92%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.96%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.44%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.05%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 0.91%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.71%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.65%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.71%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.2%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.76%
Tamilnadu State SDL 8.72 19/09/2026 0.16%
Haryana State SDL 8.62 03/09/2028 0.4%
Bihar State SDL 7.59 2027 0.29%
HDFC Bank Ltd CD 13/11/2026 1.8%
HDFC Bank Ltd CD 06/11/2026 0.9%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.9%
Bank Of Baroda CD 06/11/2026 0.9%
State Bank of India CD 27/03/2026 4.71%
Axis Bank Ltd CD 14/01/2027 0.45%
Bank Of Baroda CD 08/01/2027 0.89%
Axis Bank Ltd CD 11/08/2026 0.73%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.29%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.36%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.19%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.05%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.24%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.72%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.48%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.48%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.24%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.52%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.57%
Aditya Birla Capital Ltd SR L1 NCD 8.12 06/03/2028 0.96%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.47%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.81%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028 1.42%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.03%
Naomi 05 2024 Sec. Debt 0.86%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.89%
Interise Trust FRB 31/03/2040 1.58%
Radhakrishna Securitisation Trust Sec. Debt 1.89%
Shivshakti Securitisation Trust Sec. Debt 0.95%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.24%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.48%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.42%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.88%
Jubilant Beverages Ltd Debenture 31/05/2028 0.87%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.72%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 0.6%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.62%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.98%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.29%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.07%
Standard Chartered Securities (India) Ltd CP 180-D 09/03/2026 0.47%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.83%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.1%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028 0.43%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.96%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.72%
Hinduja Leyland Finance Ltd NCD 14/11/2027 1.11%
Madhya Pradesh State SDL 7.60 15/02/2027 0.15%
Kerala State SDL 7.80 15/03/2027 0.82%
Haryana State SDL 7.80 01/03/2027 0.2%
Jharkhand State SDL 7.80 01/03/2027 0.24%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.19%
GOI CGL 8.00 23/03/2026 0.53%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.71%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.9%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.71%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.95%
Reserve Bank of India T-Bills 364-D 10/04/2026 0.47%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 0.43%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.19%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 0.98%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 1.61%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.24%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 0.47%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 0.81%
Uttar Pradesh State SDL 7.67 12/04/2027 0.03%
REC Ltd SR I Debenture 8.01 24/03/2028 0.78%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.39%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.1%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.24%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.48%
CDMDF Class A2 0.28%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.45%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.02%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.9%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.02%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.48%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.39%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.2%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.34%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 1.2%
Rajasthan State SDL 8.31 08/04/2027 0.49%
Haryana State SDL 7.24 18/03/2029 1.01%
Telangana State SDL 7.38 26/06/2027 0.39%
Uttar Pradesh State SDL 8.43 06/03/2029 0.25%
Telangana State SDL 7.79 01/03/2027 0.53%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.48%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.86%
Sectors
Company Allocation %
Others 15.74%
Automobile 0.95%
Construction 2.44%
Sovereign 0.53%
Energy 0.72%
Consumer Staples 1.78%
Metals & Mining 1.55%
Financial 72.62%
Capital Goods 1.77%
Communication 1.90%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    ₹ 91,598 Cr
  • Highest Return

    16.74%
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 Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

475.87

Min Investment

₹1.0E7

Fund Size

₹14455.78 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.33 %

3 Morning Star

1 Value Research

NAV

678.68

1M Returns

0.33%

1Y Returns

6.57%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.14455.78 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

678.68

Min Investment

₹500.0

Fund Size

₹14455.78 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.39 %

3 Morning Star

3 Value Research

NAV

3613.27

1M Returns

0.39%

1Y Returns

6.71%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3613.27

Min Investment

₹500.0

Fund Size

₹17198.5 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.39 %

3 Morning Star

0 Value Research

NAV

3676.99

1M Returns

0.39%

1Y Returns

6.71%

3Y Returns

6.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.17198.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3676.99

Min Investment

₹5000.0

Fund Size

₹17198.5 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.370.37 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹370.37 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.35 %

3 Morning Star

0 Value Research

NAV

3678.19

1M Returns

0.35%

1Y Returns

6.63%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3678.19

Min Investment

₹500.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

3877.01

1M Returns

0.37%

1Y Returns

6.8%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3877.01

Min Investment

₹100.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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