Nippon India Low Duration Fund Direct Growth
NAV as on 25-04-2025
₹ 3918.99
Inception Returns
7.7%
/yr
Historical NAV & Returns
About Nippon India Low Duration Fund Direct Growth
Nippon India Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Low Duration Fund Direct Growth has ₹6876 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.41%, 7.28% and 6.68% respectively.
Holdings
Nippon India Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Energy, Government, Cash Equivalent. Its top holdings are 9.35% Telangana State Industrial Infrastructure Corporation Limited, Punjab National Bank ** #, National Bank For Agriculture And Rural Development, Union Bank Of India, Bank Of Baroda**
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Low Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Low Duration Fund Direct Growth has no lock in period.
Nippon India Low Duration Fund Direct Growth Overview
| Expense ratio | 0.38% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹6876 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 260.87% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 6.9K Cr as of Mar'25
- AUM decreased by 399.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Financial Services & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.79% | 0% | |
Punjab National Bank ** # | 2.71% | 0% | |
National Bank For Agriculture And Rural Development | 2.69% | 0% | |
Union Bank Of India | 2.63% | 0% | |
Bank Of Baroda** | 2.62% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Low Duration Fund Direct Growth | 8.41% | 7.28% | 6.68% | 7.71% |
 Kotak Low Duration Fund- Direct Plan- Growth Option | 8.58% | 7.4% | 6.79% | 8% |
 HDFC Low Duration Direct Plan Growth Option | 8.45% | 7.44% | 6.84% | 7.76% |
 Aditya Birla Sun Life Low Duration Direct Plan Growth | 8.38% | 7.41% | 6.77% | 8.03% |
Mutual Fund Insights
Nippon India Low Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹6876 Cr
Expense Ratio 0.38%
Frequently Asked Questions for Nippon India Low Duration Fund Direct Growth
Nippon India Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 4.31% | 4.31% |
1 Year Returns | 8.41% | 8.41% |
3 Years Returns | 23.48% | 7.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.05 |
AA | 14.95 |