Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Kinjal Desai; Amber Singhania

Ask about this fund
FundScore
Latest NAV
₹4273.3277
as of 18 Aug 2026
AUM
—
Expense ratio
0.32%
as of 31 May 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #8 of 222 · top 3%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
2.15%
6M
3.31%
1Y
6.51%
3Y CAGR
7.52%
5Y CAGR
6.72%
Since incep.
7.62%
Fund details
Fund manager
Vivek Sharma; Kinjal Desai; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.7%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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.

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 Jul 2026.
182 Days Tbill
debt
3.50%
6.6% REC Limited
debt
2.67%
7.55% Poonawalla Fincorp Limited
debt
2.56%
Radhakrishna Securitisation Trust**
debt
2.49%
6.73% Power Finance Corporation Limited**
debt
2.23%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
debt
1.94%
8% Tata Capital Housing Finance Limited**
debt
1.93%
7.9% Truhome Finance Limited**
debt
1.90%
7.75% Bharti Telecom Limited**
debt
1.72%
7.87% IndiGrid Infrastructure Trust**
debt
1.61%
7.31% ICICI Home Finance Company Limited**
debt
1.60%
7.55% REC Limited**
debt
1.60%
7.48% National Bank For Agriculture and Rural Development
debt
1.60%
7.12% Tata Capital Housing Finance Limited**
debt
1.60%
9% Piramal Finance Limited**
debt
1.48%
7.24% State Government Securities
other
1.36%
7.44% National Bank For Agriculture and Rural Development**
debt
1.35%
8.08% Mancherial Repallewada Road Private Limited**
debt
1.30%
7.64% REC Limited**
debt
1.28%
360 One Prime Limited**
debt
1.28%
Cholamandalam Investment and Finance Company Ltd**
debt
1.28%
Muthoot Finance Limited
debt
1.28%
7.44% Small Industries Dev Bank of India
debt
1.28%
7.22% Small Industries Dev Bank of India**
debt
1.28%
7.06% Brookfield India Real Estate Trust**
debt
1.27%
364 Days Tbill
debt
1.27%
Shivshakti Securitisation Trust**
debt
1.25%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
1.23%
Jubilant Beverages Limited**
debt
1.21%
8.01% REC Limited**
debt
1.04%