3 Year Absolute Returns
24.12% ↑
NAV (₹) on 19 Jun 2026
4221.04
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Nippon India Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 9,358.51 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.63% |
| Finance - Banks - Private Sector | 9.73% |
| Debt | 7.50% |
| Finance - Banks - Public Sector | 7.15% |
| Government Securities | 4.58% |
| Treasury Bill | 4.20% |
| Certificate of Deposits | 3.56% |
| Treps/Reverse Repo | 2.88% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Current Assets | 1.62% |
| Zero Coupon Bonds | 1.21% |
| Finance & Investments | 1.12% |
| Floating Rate Notes | 1.07% |
| Others - Not Mentioned | 1.06% |
| Finance - Term Lending Institutions | 1.03% |
| Others | 0.31% |
| Shipping | 0.11% |
| Derivatives | 0.08% |
| Cash | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.29% | ₹ 401.03 | Finance - Banks - Private Sector |
| 182 Days Tbill | 4.20% | ₹ 393.47 | Others |
| Triparty Repo | 2.88% | ₹ 269.65 | Others |
| 6.6% REC Limited | 2.21% | ₹ 207.13 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.15% | ₹ 201.51 | Others |
| 7.75% Tata Communications Limited | 2.13% | ₹ 199.77 | Others |
| 7.55% Poonawalla Fincorp Limited | 2.12% | ₹ 198.67 | Others |
| Radhakrishna Securitisation Trust | 2.08% | ₹ 194.70 | Others |
| 6.73% Power Finance Corporation Limited | 1.84% | ₹ 172.60 | Others |
| 7.85% Interise Trust | 1.75% | ₹ 164.10 | Others |
| Liquid Gold Series | 1.73% | ₹ 162 | Others |
| Net Current Assets | 1.62% | ₹ 147.06 | Others |
| 7.9% Truhome Finance Limited | 1.57% | ₹ 147.20 | Others |
| 7.75% Bharti Telecom Limited | 1.43% | ₹ 133.55 | Others |
| 7.55% REC Limited | 1.39% | ₹ 129.65 | Others |
| 7.87% IndiGrid Infrastructure Trust | 1.33% | ₹ 124.84 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.33% | ₹ 124.16 | Others |
| 7.44% Small Industries Dev Bank of India | 1.33% | ₹ 124.14 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.32% | ₹ 123.79 | Others |
| 9% Piramal Finance Limited | 1.23% | ₹ 115.10 | Others |
| 6.72% IndiGrid Infrastructure Trust | 1.17% | ₹ 109.67 | Others |
| 7.24% State Government Securities | 1.12% | ₹ 104.73 | Finance & Investments |
| 7.44% National Bank For Agriculture and Rural Development | 1.11% | ₹ 104.33 | Others |
| 8.32% State Government Securities | 1.09% | ₹ 102.44 | Others |
| 8.08% Mancherial Repallewada Road Private Limited | 1.07% | ₹ 100.46 | Others |
| 7.64% REC Limited | 1.07% | ₹ 99.76 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.07% | ₹ 99.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 1.07% | ₹ 100.01 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Limited | 1.07% | ₹ 100.01 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.06% | ₹ 99.30 | Others |
| Axis Bank Limited | 1.05% | ₹ 97.95 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.05% | ₹ 97.92 | Finance - Banks - Private Sector |
| 7.22% Small Industries Dev Bank of India | 1.05% | ₹ 98.45 | Others |
| 7.06% Brookfield India Real Estate Trust | 1.05% | ₹ 97.93 | Others |
| 364 Days Tbill | 1.05% | ₹ 98.38 | Others - Not Mentioned |
| Shivshakti Securitisation Trust | 1.04% | ₹ 97.40 | Others |
| Bank of Baroda | 1.03% | ₹ 96.77 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.03% | ₹ 96.76 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.03% | ₹ 96.64 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.02% | ₹ 95.49 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.02% | ₹ 95.19 | Finance - Banks - Public Sector |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.02% | ₹ 95.72 | Others |
| Small Industries Dev Bank of India | 1.01% | ₹ 94.60 | Others |
| Small Industries Dev Bank of India | 1.01% | ₹ 94.45 | Others |
| Jubilant Beverages Limited | 0.99% | ₹ 92.28 | Others |
| Vajra Trust | 0.96% | ₹ 89.66 | Others |
| 7.92% Aditya Birla Capital Limited | 0.90% | ₹ 84.66 | Others |
| 8.01% REC Limited | 0.86% | ₹ 80.48 | Others |
| 8.12% Aditya Birla Capital Limited | 0.85% | ₹ 79.92 | Others |
| 8% Tata Capital Limited | 0.85% | ₹ 79.77 | Others |
| 7.54% Knowledge Realty Trust | 0.85% | ₹ 79.17 | Others |
| 8.43% State Government Securities | 0.82% | ₹ 77.03 | Others |
| 8.34% State Government Securities | 0.82% | ₹ 76.86 | Others |
| 9.75% Delhi International Airport Limited | 0.81% | ₹ 75.51 | Others |
| 9.45% Vedanta Limited | 0.80% | ₹ 75.20 | Others |
| 6.96% Power Finance Corporation Limited | 0.80% | ₹ 75.10 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.80% | ₹ 74.80 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.80% | ₹ 74.72 | Others |
| 6.37% REC Limited | 0.79% | ₹ 74.06 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.79% | ₹ 73.89 | Others |
| India Universal Trust | 0.78% | ₹ 73.31 | Others |
| 6.61% Power Finance Corporation Limited | 0.78% | ₹ 73.40 | Others |
| Axis Bank Limited | 0.77% | ₹ 72.28 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.76% | ₹ 71.30 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.76% | ₹ 70.71 | Finance - Banks - Public Sector |
| 7.44% Small Industries Dev Bank of India | 0.64% | ₹ 59.89 | Others |
| 8.75% Piramal Finance Limited | 0.64% | ₹ 59.67 | Others |
| Naomi | 0.63% | ₹ 59.02 | Others |
| 7.88% Muthoot Finance Limited | 0.63% | ₹ 58.98 | Others |
| 8.94% Power Finance Corporation Limited | 0.60% | ₹ 56.04 | Finance - Term Lending Institutions |
| 8.28% Mancherial Repallewada Road Private Limited | 0.59% | ₹ 55.39 | Others |
| 7.96% HDB Financial Services Limited | 0.55% | ₹ 51.87 | Others |
| 7.38% State Government Securities | 0.54% | ₹ 50.20 | Others |
| 7.68% Small Industries Dev Bank of India | 0.53% | ₹ 49.92 | Others |
| 7.59% REC Limited | 0.53% | ₹ 49.86 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.53% | ₹ 49.75 | Others |
| Bank of Baroda | 0.52% | ₹ 48.99 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.52% | ₹ 48.59 | Others |
| Canara Bank | 0.51% | ₹ 47.71 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.51% | ₹ 47.67 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.51% | ₹ 47.64 | Others |
| Punjab National Bank | 0.51% | ₹ 47.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.51% | ₹ 47.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.51% | ₹ 47.50 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.51% | ₹ 48.07 | Others |
| 8.62% State Government Securities | 0.44% | ₹ 41.06 | Others |
| 7.85% Power Finance Corporation Limited | 0.43% | ₹ 40.15 | Finance - Term Lending Institutions |
| 9.02% Muthoot Finance Limited | 0.43% | ₹ 40.16 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.40% | ₹ 37.33 | Others |
| 7.27% State Government Securities | 0.38% | ₹ 35.25 | Others |
| 7.38% Aditya Birla Capital Limited | 0.37% | ₹ 34.57 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 29.40 | Others |
| 8.9% Muthoot Finance Limited | 0.27% | ₹ 25.07 | Others |
| 7.64% REC Limited | 0.27% | ₹ 25.01 | Others |
| 7.56% REC Limited | 0.27% | ₹ 25.01 | Others |
| 6.09% Power Finance Corporation Limited | 0.27% | ₹ 24.88 | Others |
| 7.65% HDB Financial Services Limited | 0.27% | ₹ 24.87 | Others |
| JTPM Metal Traders Limited | 0.22% | ₹ 21.01 | Others |
| 8.24% PNB Housing Finance Limited | 0.21% | ₹ 19.97 | Others |
| 8.52% Muthoot Finance Limited | 0.21% | ₹ 19.96 | Others |
| 8.07% State Government Securities | 0.21% | ₹ 20.02 | Others |
| 8.72% State Government Securities | 0.18% | ₹ 16.94 | Others |
| 8.05% Muthoot Finance Limited | 0.16% | ₹ 14.87 | Others |
| Liquid Gold Series | 0.15% | ₹ 14.25 | Others |
| 7.99% HDB Financial Services Limited | 0.11% | ₹ 10 | Others |
| 7.95% Sikka Ports and Terminals Limited | 0.11% | ₹ 9.98 | Shipping |
| 7.58% HDB Financial Services Limited | 0.11% | ₹ 9.91 | Others |
| India Universal Trust | 0.09% | ₹ 8.56 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.07% | ₹ 7 | Others |
| 8.33% Aditya Birla Capital Limited | 0.06% | ₹ 6 | Others |
| 9% Hinduja Leyland Finance Limited | 0.05% | ₹ 5.04 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 0.05% | ₹ 4.95 | Others |
| 7.07% State Government Securities | 0.05% | ₹ 5.03 | Others |
| Dhruva XXIII | 0.03% | ₹ 3.13 | Others |
| 7.67% State Government Securities | 0.03% | ₹ 3.15 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.73 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.02% | ₹ 1.44 | Others |
| 8.19% State Government Securities | 0.02% | ₹ 1.60 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.82 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.80 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.80 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.79 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.55 | Others |
| India Universal Trust | 0.01% | ₹ 0.61 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.82 | Others |
| 364 Days Tbill | 0.01% | ₹ 1.15 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.69% | 6.34% | 7.47% | 7.47% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.17 | 6.28% | 25.84% | 39.23% | ₹1,012 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹586.17 | 6.31% | 24.52% | 37.99% | ₹25,885 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,875.26 | 6.28% | 24.42% | 38.10% | ₹13,370 | 0.40% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.54 | 6.26% | 24.40% | 38.17% | ₹20,218 | 0.46% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,864.87 | 6.42% | 24.33% | 37.37% | ₹550 | 0.34% |
Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.36 | 5.86% | 24.18% | 35.79% | ₹1,012 | 0.91% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,451.98 | 6.34% | 24.12% | 38.03% | ₹9,359 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,232.43 | 6.34% | 24.12% | 33.92% | ₹9,359 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,232.43 | 6.34% | 24.12% | 33.92% | ₹9,359 | 0.37% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,613.51 | 6.29% | 24.12% | 36.98% | ₹2,176 | 0.19% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
What is the current NAV of Nippon India Low Duration Fund - Direct Plan Growth?
What is the fund size (AUM) of Nippon India Low Duration Fund - Direct Plan Growth?
What are the historical returns of Nippon India Low Duration Fund - Direct Plan Growth?
What is the risk level of Nippon India Low Duration Fund - Direct Plan Growth?
What is the minimum investment amount for Nippon India Low Duration Fund - Direct Plan Growth?
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