Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
Latest NAV
₹2468.4150
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.51%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited**
equity
5.32%
Small Industries Dev Bank of India**
equity
3.56%
Axis Bank Limited**
equity
2.33%
6.6% REC Limited
equity
2.21%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
equity
2.15%
7.75% Tata Communications Limited**
equity
2.13%
7.55% Poonawalla Fincorp Limited**
equity
2.12%
Radhakrishna Securitisation Trust**
equity
2.08%
HDFC Bank Limited
equity
2.08%
Bank of Baroda**
equity
2.05%
7.44% Small Industries Dev Bank of India**
equity
1.97%
Liquid Gold Series**
equity
1.88%
6.73% Power Finance Corporation Limited**
equity
1.84%
National Bank For Agriculture and Rural Development**
equity
1.78%
7.85% Interise Trust**
equity
1.75%
7.9% Truhome Finance Limited**
equity
1.57%
7.75% Bharti Telecom Limited
equity
1.43%
7.55% REC Limited**
equity
1.39%
7.64% REC Limited**
equity
1.34%
7.87% IndiGrid Infrastructure Trust**
equity
1.33%
7.31% ICICI Home Finance Company Limited**
equity
1.33%
7.12% Tata Capital Housing Finance Limited**
equity
1.32%
Punjab National Bank**
equity
1.27%
9% Piramal Finance Limited**
equity
1.23%
6.72% IndiGrid Infrastructure Trust**
equity
1.17%
7.44% National Bank For Agriculture and Rural Development
equity
1.11%
8.08% Mancherial Repallewada Road Private Limited**
equity
1.07%
Muthoot Finance Limited**
equity
1.07%
360 One Prime Limited**
equity
1.07%
Cholamandalam Investment and Finance Company Ltd**
equity
1.07%