Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Low Duration Fund - Direct Growth Plan Growth Option
Nippon India Mutual FundLow DurationDirectGrowthLow to moderate risk5/5
NAV
₹4,273.849
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.52% | — | — |
| 5 year | +6.72% | — | — |
- Sharpe
- 1.56
- Std dev
- 0.51%
- Beta
- 1.22
Returns
From NAVs through 19 Aug 2026
1Y
+6.52%
Total
3Y
+7.52%
p.a.
5Y
+6.72%
p.a.
SI
+6.64%
p.a.
Calendar years
+4.85%2022
+7.37%2023
+8.02%2024
+7.86%2025
+4.07%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.00%avg +6.82%+8.65%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹9,358.51 Cr
As on 30-Apr-2026
Expense ratio
0.32%
Direct 0.32% · Regular 0.83%
Min SIP
Daily IDCW Plan - ₹10000 & in multiples of ₹1 thereafter; Weekly IDCW Plan - ₹5000 & in multiples of ₹1 thereafter; Other Plans and Plans - ₹500 and in multiples of ₹1 thereafter
Exit load
None
Lock-in
None
BenchmarkCrisil Low Duration Debt a-i Index
Launched20 Mar 2007
Risk levelLow to moderate
StructureOpen Ended
AAUM₹9,619.66 Cr
Entry loadNot Applicable
ISININF204K01ZU3
Debt measures
Yield to maturity7.42%
Average maturity454 Days
Macaulay duration361 Days
Modified duration340 Days
Where the money is invested
Split by asset type.
By asset type
Corporate Bond56.34%
Certificate of Deposit20.09%
PTC7.99%
Treasury Bill6.27%
State Government Bond5.81%
Cash & Other Receivables1.99%
What the fund holds
59 holdings · portfolio as on 29 Apr 2026
- 56.34%Corporate Bond
- 20.09%Certificate of Deposit
- 7.99%PTC
- 7.34%HDFC Bank Limited
- 7.33%REC Limited
- 6.27%Government of India
- 6.27%Treasury Bill
- 5.98%National Bank for Agriculture and Rural Development
- 5.81%State Government Securities
- 5.81%State Government Bond
Concentration
Top 5 weight
10.53%
Top 10 weight
15.62%
Avg turnover
244.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.56
Better than category avg 0.8
Sortino
0.65
Return per unit of downside risk
Alpha
-0.05
Return above the benchmark
Risk
Std deviation
0.51%
How much returns swing
Beta
1.22
Better than category avg 1.23
R-squared
90.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- VSVivek Sharma20 yearsManaging since Feb-2020
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SIP illustration
Rate
+7.52%
Invested
₹6,00,000
Illustrated
₹8,96,263
₹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
- 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
- retailGrowthNippon India Low Duration Fund - Retail Option - Growth PlanNAV ₹3,654.362
- regularGrowthNippon India Low Duration Fund - Growth Plan Growth OptionNAV ₹3,850.7764
FAQ
What is Nippon India Low Duration Fund - Direct Growth Plan Growth Option NAV today?
- The latest NAV of Nippon India Low Duration Fund - Direct Growth Plan Growth Option is ₹4,273.849 as on 19 Aug 2026.
How has Nippon India Low Duration Fund - Direct Growth Plan Growth Option performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Nippon India Low Duration Fund - Direct Growth Plan Growth Option?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.52% a year, 5 year +6.72% a year, since our first NAV +6.64% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Low Duration Fund - Direct Growth Plan Growth Option 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 +7.52%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Low Duration Fund - Direct Growth Plan Growth Option?
- For Nippon India Low Duration Fund - Direct Growth Plan Growth Option, the expense ratio is 0.32% and fund size (AUM) is ₹9,358.51 Cr.
What is the ISIN of Nippon India Low Duration Fund - Direct Growth Plan Growth Option?
- The ISIN for Nippon India Low Duration Fund - Direct Growth Plan Growth Option is INF204K01ZU3.
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.