Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Low Duration Fund - Retail Option - Growth Plan
Nippon India Mutual FundLow DurationRetailGrowthRS 274/5
NAV
₹3,814.927
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.28% | — | — |
| 3 year | +6.92% | — | — |
| 5 year | +6.05% | — | — |
- Sharpe
- 0.36
- Std dev
- 0.47%
- Beta
- 1.05
Returns
From NAVs through 19 Aug 2026
1Y
+6.28%
Total
3Y
+6.92%
p.a.
5Y
+6.05%
p.a.
SI
+5.96%
p.a.
Calendar years
+4.08%2022
+6.59%2023
+7.23%2024
+7.08%2025
+4.11%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.21%avg +6.08%+7.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,358.51 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
Launched19 Mar 2007
StructureOpen Ended
ISININF204K01EN3
Where the money is invested
Split by asset type.
By asset type
Bonds79.34%
Cash20.30%
Other0.36%
What the fund holds
18 holdings · portfolio as on 14 Jun 2026
- 4.96%HDFC Bank Limited
- 1.19%Bank of Baroda
- 1.19%HDFC Bank Limited
- 1.19%HDFC Bank Limited
- 1.18%Bank of Baroda
- 1.18%National Bank for Agriculture and Rural Development
- 1.17%Small Industries Dev Bank of India
- 1.17%Small Industries Dev Bank of India
- 0.89%Axis Bank Limited
- 0.88%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
9.72%
Top 10 weight
15%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Below category avg 0.75
Sortino
-0.62
Return per unit of downside risk
Alpha
-0.61
Return above the benchmark
Risk
Std deviation
0.47%
How much returns swing
Beta
1.05
Better than category avg 1.29
R-squared
75.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+6.92%
Invested
₹6,00,000
Illustrated
₹8,66,555
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentNippon India Low Duration Fund - Direct Monthly IDCW ReinvestmentNAV ₹1,041.2111
- regularindia low duration fund idcw reinvestmentNippon India Low Duration Fund - IDCW ReinvestmentNAV ₹2,046.932
- regularindia low duration fund monthly idcw reinvestmentNippon India Low Duration Fund - Monthly IDCW ReinvestmentNAV ₹1,033.163
- retailmonthly idcw payoutNippon India Low Duration Fund - Retail Option - Monthly IDCW PayoutNAV ₹1,034.9208
- directweekly idcwNippon India Low Duration Fund - Direct Weekly IDCW Plan PayoutNAV ₹1,016.3104
- directquarterly idcw reinvestmentNippon India Low Duration Fund - Direct Quarterly IDCW ReinvestmentNAV ₹1,035.0618
- regularindia low duration fund quarterly idcw payoutNippon India Low Duration Fund - Quarterly IDCW Plan PayoutNAV ₹1,033.6765
- directdaily idcw reinvestmentNippon India Low Duration Fund - Daily Direct IDCW ReinvestmentNAV ₹1,015.8383
- retaildaily idcw reinvestmentNippon India Low Duration Fund Retail Option - Daily IDCW ReinvestmentNAV ₹1,015.7472
- regularindia low duration fund daily idcw reinvestmentNippon India Low Duration Fund - Daily IDCW ReinvestmentNAV ₹1,015.748
- retailquarterly idcw payoutNippon India Low Duration Fund - Retail Option - Quarterly IDCW Plan PayoutNAV ₹1,033.3918
- directGrowthNippon India Low Duration Fund - Direct Growth Plan Growth OptionNAV ₹4,093.479
- regularindia low duration fund weekly idcw payoutNippon India Low Duration Fund - Weekly IDCW Plan PayoutNAV ₹1,016.1316
- retailweekly idcw reinvestmentNippon India Low Duration Fund Retail Option - Weekly IDCW ReinvestmentNAV ₹1,016.301
- directIDCWNippon India Low Duration Fund - Direct IDCW Plan PayoutNAV ₹2,165.0006
- regularGrowthNippon India Low Duration Fund - Growth Plan Growth OptionNAV ₹3,850.7764
FAQ
What is Nippon India Low Duration Fund - Retail Option - Growth Plan NAV today?
- The latest NAV of Nippon India Low Duration Fund - Retail Option - Growth Plan is ₹3,814.927 as on 19 Aug 2026.
How has Nippon India Low Duration Fund - Retail Option - Growth Plan performed vs its category?
- 1-year return +6.28%. Past performance does not guarantee future returns.
What are the returns of Nippon India Low Duration Fund - Retail Option - Growth Plan?
- Trailing returns from published NAVs: 1 year +6.28%, 3 year +6.92% a year, 5 year +6.05% a year, since our first NAV +5.96% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Low Duration Fund - Retail Option - Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.92%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Low Duration Fund - Retail Option - Growth Plan?
- For Nippon India Low Duration Fund - Retail Option - Growth Plan, the expense ratio is 0.83% and fund size (AUM) is ₹9,358.51 Cr.
What is the ISIN of Nippon India Low Duration Fund - Retail Option - Growth Plan?
- The ISIN for Nippon India Low Duration Fund - Retail Option - Growth Plan is INF204K01EN3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.