15899
19712
Nippon India Low Duration Fund - Direct (G)
7.52
6.49
6.73
0.20
0.52
1.93
3.45
7.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.38
6.73
Nippon India Low Duration Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
Nippon India Low Duration Fund - Direct (G)
-
NAV
4266.53
07 Aug 2026
-
0.02%
1 Day
-
7.52%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
7,379 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 7.52%
- 6.73%
- 7.62
- 1.82Alpha
- 0.18SD
- 0.02Beta
- 2.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,804
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,748
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Nippon India Low Duration Fund - Direct (G) has delivered 7.64% since inception
The NAV of Nippon India Low Duration Fund - Direct (G) is ₹3670.64 as of 07 Aug 2026
The expense ratio of Nippon India Low Duration Fund - Direct (G) is 0.39 % as of 07 Aug 2026
The AUM of Nippon India Low Duration Fund - Direct (G) 5789.66 CR as of 07 Aug 2026
The minimum SIP amount of Nippon India Low Duration Fund - Direct (G) is 100
The top stock holdings of Nippon India Low Duration Fund - Direct (G) are
- HDFC Bank - 5.23%
- TBILL-182D - 3.50%
- REC Ltd - 2.67%
- Poonawalla Fin - 2.56%
- Radhakrishna Securitisation Trust - 2.49%
The top sectors Nippon India Low Duration Fund - Direct (G) has invested in are
- - 0%