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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.33% ↑
NAV (₹) on 19 Aug 2026
1012.36
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 7,803.93 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,803.93 Cr
Debt
75.1%
Money Market & Cash
1.27%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
23.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.77% |
| Finance - Banks - Private Sector | 9.90% |
| Debt | 9.44% |
| Finance - Banks - Public Sector | 7.44% |
| Certificate of Deposits | 4.92% |
| Government Securities | 4.59% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Treasury Bill | 3.50% |
| Finance & Investments | 2.28% |
| Floating Rate Notes | 1.28% |
| Others - Not Mentioned | 1.27% |
| Treps/Reverse Repo | 1.25% |
| Finance - Term Lending Institutions | 1.24% |
| Zero Coupon Bonds | 1.21% |
| Current Assets | 0.92% |
| Others | 0.38% |
| Derivatives | 0.07% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.23% | ₹ 408.21 | Finance - Banks - Private Sector |
| 182 Days Tbill | 3.50% | ₹ 273.12 | Others |
| 6.6% REC Limited | 2.67% | ₹ 208.66 | Others |
| 7.55% Poonawalla Fincorp Limited | 2.56% | ₹ 199.63 | Others |
| Radhakrishna Securitisation Trust | 2.49% | ₹ 194.69 | Others |
| 6.73% Power Finance Corporation Limited | 2.23% | ₹ 173.76 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1.94% | ₹ 151.42 | Others |
| 8% Tata Capital Housing Finance Limited | 1.93% | ₹ 150.63 | Others |
| 7.9% Truhome Finance Limited | 1.90% | ₹ 148.30 | Others |
| Liquid Gold Series | 1.87% | ₹ 145.59 | Others |
| 7.75% Bharti Telecom Limited | 1.72% | ₹ 134.39 | Others |
| 7.87% IndiGrid Infrastructure Trust | 1.61% | ₹ 125.45 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.60% | ₹ 125.08 | Others |
| 7.55% REC Limited | 1.60% | ₹ 125.06 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.60% | ₹ 124.75 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.60% | ₹ 124.49 | Others |
| 9% Piramal Finance Limited | 1.48% | ₹ 115.52 | Others |
| 7.24% State Government Securities | 1.36% | ₹ 105.81 | Finance & Investments |
| 7.44% National Bank For Agriculture and Rural Development | 1.35% | ₹ 104.97 | Others |
| 8.08% Mancherial Repallewada Road Private Limited | 1.30% | ₹ 101.19 | Others |
| 7.64% REC Limited | 1.28% | ₹ 100.18 | Others |
| 7.44% Small Industries Dev Bank of India | 1.28% | ₹ 99.97 | Others |
| 7.22% Small Industries Dev Bank of India | 1.28% | ₹ 99.51 | Others |
| 360 One Prime Limited | 1.28% | ₹ 100.09 | Others |
| Muthoot Finance Limited | 1.28% | ₹ 100.05 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.28% | ₹ 99.91 | Non-Banking Financial Company (NBFC) |
| 7.06% Brookfield India Real Estate Trust | 1.27% | ₹ 98.85 | Others |
| 364 Days Tbill | 1.27% | ₹ 99.33 | Others - Not Mentioned |
| HDFC Bank Limited | 1.26% | ₹ 98.07 | Finance - Banks - Private Sector |
| Shivshakti Securitisation Trust | 1.25% | ₹ 97.68 | Others |
| Triparty Repo | 1.25% | ₹ 97.94 | Others |
| Bank of Baroda | 1.24% | ₹ 97.07 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.24% | ₹ 96.77 | Finance - Banks - Public Sector |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.23% | ₹ 95.99 | Others |
| Vajra Trust | 1.23% | ₹ 95.85 | Others |
| Small Industries Dev Bank of India | 1.23% | ₹ 96.26 | Others |
| Small Industries Dev Bank of India | 1.23% | ₹ 96.12 | Others |
| Jubilant Beverages Limited | 1.21% | ₹ 94.39 | Others |
| Small Industries Dev Bank of India | 1.21% | ₹ 94.18 | Others |
| 8.01% REC Limited | 1.04% | ₹ 81.02 | Others |
| Vajra Trust | 1.04% | ₹ 81.49 | Others |
| 8.07% State Government Securities | 1.04% | ₹ 81.52 | Others |
| 8.12% Aditya Birla Capital Limited | 1.03% | ₹ 80.32 | Others |
| 7.54% Knowledge Realty Trust | 1.03% | ₹ 80.01 | Others |
| 8.43% State Government Securities | 1.00% | ₹ 77.65 | Others |
| 9.45% Vedanta Limited | 0.98% | ₹ 76.13 | Others |
| 6.96% Power Finance Corporation Limited | 0.97% | ₹ 75.67 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.96% | ₹ 75.18 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.96% | ₹ 75.15 | Others |
| 6.37% REC Limited | 0.96% | ₹ 74.56 | Others |
| Muthoot Finance Limited | 0.96% | ₹ 74.98 | Non-Banking Financial Company (NBFC) |
| 6.61% Power Finance Corporation Limited | 0.95% | ₹ 74.06 | Others |
| Bank of Baroda | 0.94% | ₹ 73.66 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.93% | ₹ 72.50 | Finance - Banks - Public Sector |
| Net Current Assets | 0.92% | ₹ 74.21 | Others |
| 6.9% State Government Securities | 0.92% | ₹ 71.42 | Finance & Investments |
| India Universal Trust | 0.89% | ₹ 69.36 | Others |
| 8.94% Power Finance Corporation Limited | 0.72% | ₹ 56.31 | Finance - Term Lending Institutions |
| 8.28% Mancherial Repallewada Road Private Limited | 0.71% | ₹ 55.74 | Others |
| 7.96% HDB Financial Services Limited | 0.67% | ₹ 52.11 | Others |
| 7.39% State Government Securities | 0.65% | ₹ 50.56 | Others |
| 7.68% Small Industries Dev Bank of India | 0.64% | ₹ 50.13 | Others |
| 7.59% REC Limited | 0.64% | ₹ 50.08 | Others |
| Axis Bank Limited | 0.63% | ₹ 48.92 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.63% | ₹ 48.83 | Others |
| Canara Bank | 0.62% | ₹ 48.50 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.62% | ₹ 48.47 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.62% | ₹ 48.45 | Others |
| Punjab National Bank | 0.62% | ₹ 48.35 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 48.35 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.62% | ₹ 48.30 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.62% | ₹ 48.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.62% | ₹ 48.10 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.61% | ₹ 47.97 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.61% | ₹ 47.96 | Finance - Banks - Private Sector |
| Naomi | 0.59% | ₹ 46.03 | Others |
| 8.62% State Government Securities | 0.53% | ₹ 41.41 | Others |
| 8.11% State Government Securities | 0.52% | ₹ 40.77 | Others |
| 7.85% Power Finance Corporation Limited | 0.52% | ₹ 40.41 | Finance - Term Lending Institutions |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.48% | ₹ 37.50 | Others |
| 7.27% State Government Securities | 0.45% | ₹ 35.23 | Others |
| 8% Tata Capital Limited | 0.45% | ₹ 35.11 | Others |
| 7.92% Aditya Birla Capital Limited | 0.39% | ₹ 30.06 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.38% | ₹ 29.73 | Others |
| HDFC Bank Limited | 0.31% | ₹ 24.55 | Finance - Banks - Private Sector |
| 8.67% State Government Securities | 0.30% | ₹ 23.09 | Others |
| 8.9% Muthoot Finance Limited | 0.19% | ₹ 15.05 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.13% | ₹ 10 | Others |
| 7.07% State Government Securities | 0.06% | ₹ 5.03 | Others |
| 7.44% REC Limited | 0.06% | ₹ 5.01 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 0.06% | ₹ 4.98 | Others |
| Liquid Gold Series | 0.06% | ₹ 4.30 | Others |
| 7.67% State Government Securities | 0.04% | ₹ 3.15 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.03% | ₹ 2 | Others |
| India Universal Trust | 0.02% | ₹ 1.79 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.50 | Others |
| 8.33% Aditya Birla Capital Limited | 0.01% | ₹ 1.01 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.90 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.57 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.53 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.45 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.43 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.43 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.36% | -0.38% | 0.13% | 0.11% |
| Category returns | 4.08% | 5.74% | 13.01% | 20.72% |
Fund Objective
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.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.56 | 6.46% | 25.79% | 39.69% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,925.79 | 6.52% | 24.60% | 38.61% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.72 | 6.55% | 24.41% | 38.26% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,888.38 | 6.57% | 24.40% | 38.01% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,646.97 | 6.54% | 24.36% | 37.60% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,273.85 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,482.66 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.35 | 6.42% | 24.31% | 38.55% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Low Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Low Duration Fund - Direct Plan IDCW-Daily is ₹1,012.36 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Low Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Low Duration Fund - Direct Plan IDCW-Daily is ₹7,803.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Low Duration Fund - Direct Plan IDCW-Daily?
Nippon India Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of -0.38% (1 Year), 0.11% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Low Duration Fund - Direct Plan IDCW-Daily?
Nippon India Low Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Low Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Nippon India Low Duration Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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