Nippon India Low Duration Fund Regular IDCW | Nippon India Low Duration Fund NAV Today [2,070.13], Performance & History

Debt Low Duration Regular

Regular

Direct

3 Year Absolute Returns

18.99% ↑

NAV (₹) on 09 Mar 2026

2070.13

1 Day NAV Change

-0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Nippon India Low Duration Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Nov 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Nov 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 10,985.87 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,985.87 Cr

Debt

140.94%

Money Market & Cash

9.74%

Other Assets & Liabilities

34.58%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	51.65%
Finance - Banks - Public Sector	11.09%
Debt	7.96%
Finance - Banks - Private Sector	6.13%
Government Securities	5.67%
Treps/Reverse Repo	4.87%
Others - Not Mentioned	3.34%
Current Assets	1.94%
Zero Coupon Bonds	1.63%
Finance & Investments	1.44%
Commercial Paper	1.36%
Treasury Bill	1.35%
Certificate of Deposits	0.86%
Finance - Term Lending Institutions	0.60%
Shipping	0.09%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.61%	₹ 506.71	Others
State Bank of India	4.52%	₹ 496.94	Finance - Banks - Public Sector
Bank of Baroda	2.59%	₹ 284.38	Finance - Banks - Public Sector
Net Current Assets	1.94%	₹ 216	Others
6.6% REC Limited	1.90%	₹ 209.22	Others
7.44% National Bank For Agriculture and Rural Development	1.88%	₹ 206.51	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	1.84%	₹ 202.40	Others
7.75% Tata Communications Limited	1.82%	₹ 200.40	Others
7.55% Poonawalla Fincorp Limited	1.82%	₹ 199.79	Others
Radhakrishna Securitisation Trust	1.81%	₹ 199.32	Others
Liquid Gold Series	1.81%	₹ 199.25	Others
182 Days Tbill	1.80%	₹ 197.93	Others - Not Mentioned
7.8% National Bank For Agriculture and Rural Development	1.74%	₹ 191.58	Others
HDFC Bank Limited	1.73%	₹ 190.29	Finance - Banks - Private Sector
6.73% Power Finance Corporation Limited	1.59%	₹ 174.49	Others
7.11% Aditya Birla Housing Finance Limited	1.54%	₹ 169.55	Others
7.85% Interise Trust	1.51%	₹ 166.13	Others
7.58% National Bank For Agriculture and Rural Development	1.46%	₹ 160.14	Others
7.51% Small Industries Dev Bank of India	1.38%	₹ 151.49	Others
7.9% Truhome Finance Limited	1.36%	₹ 149.77	Others
182 Days Tbill	1.35%	₹ 147.98	Others
Axis Bank Limited	1.30%	₹ 142.38	Finance - Banks - Private Sector
7.59% REC Limited	1.15%	₹ 126.04	Others
7.87% IndiGrid Infrastructure Trust	1.15%	₹ 126.03	Others
7.44% Small Industries Dev Bank of India	1.15%	₹ 125.98	Others
7.79% Small Industries Dev Bank of India	1.15%	₹ 126.13	Others
7.12% Tata Capital Housing Finance Limited	1.14%	₹ 124.87	Others
7.55% REC Limited	1.14%	₹ 125.33	Others
7.31% ICICI Home Finance Company Limited	1.14%	₹ 125.04	Others
Export Import Bank of India	1.13%	₹ 124.68	Finance - Banks - Public Sector
9% Hinduja Leyland Finance Limited	1.07%	₹ 117.35	Others
9% Piramal Finance Limited	1.05%	₹ 115.60	Others
Vajra Trust	1.00%	₹ 109.72	Others
7.24% State Government Securities	0.97%	₹ 106.61	Finance & Investments
8.32% State Government Securities	0.95%	₹ 104.40	Others
8.08% Mancherial Repallewada Road Private Limited	0.94%	₹ 103.56	Others
8.12% Aditya Birla Capital Limited	0.92%	₹ 101.36	Others
7.64% REC Limited	0.92%	₹ 100.84	Others
Shriram Pistons and Rings Ltd	0.91%	₹ 99.87	Others
Kotak Mahindra Bank Limited	0.91%	₹ 99.51	Finance - Banks - Private Sector
Shivshakti Securitisation Trust	0.91%	₹ 99.91	Others
Union Bank of India	0.89%	₹ 97.85	Finance - Banks - Public Sector
Axis Bank Limited	0.89%	₹ 97.61	Finance - Banks - Private Sector
9.15% Andhra Pradesh State Beverages Corporation Limited	0.87%	₹ 96.02	Others
Bank of Baroda	0.87%	₹ 95.27	Finance - Banks - Public Sector
HDFC Bank Limited	0.87%	₹ 95.26	Finance - Banks - Private Sector
Bank of Baroda	0.86%	₹ 94.26	Finance - Banks - Public Sector
7.86% Aditya Birla Housing Finance Limited	0.83%	₹ 91.07	Others
Jubilant Beverages Limited	0.83%	₹ 91.67	Others
Naomi	0.83%	₹ 90.92	Others
JTPM Metal Traders Limited	0.80%	₹ 88.38	Others
7.8% State Government Securities	0.79%	₹ 86.57	Others
7.92% Aditya Birla Capital Limited	0.78%	₹ 85.81	Others
8% Mahindra & Mahindra Financial Services Limited	0.78%	₹ 85.56	Others
8.01% REC Limited	0.75%	₹ 81.88	Others
India Universal Trust	0.75%	₹ 82.56	Others
7.54% Knowledge Realty Trust	0.73%	₹ 80.36	Others
8.75% Piramal Finance Limited	0.73%	₹ 80.20	Others
8.34% State Government Securities	0.71%	₹ 78.32	Others
7.62% National Bank For Agriculture and Rural Development	0.69%	₹ 75.85	Others
9.45% Vedanta Limited	0.69%	₹ 75.75	Others
8.35% SMFG India Home Finance Company Limited	0.69%	₹ 75.46	Others
182 Days Tbill	0.68%	₹ 74.64	Others - Not Mentioned
6.61% Power Finance Corporation Limited	0.68%	₹ 74.45	Others
8.75% 360 One Prime Limited	0.68%	₹ 75	Others
7.84% Tata Capital Housing Finance Limited	0.68%	₹ 75.17	Others
8.05% Muthoot Finance Limited	0.59%	₹ 65.22	Others
6.75% Sikka Ports and Terminals Limited	0.59%	₹ 64.91	Others
8.28% Mancherial Repallewada Road Private Limited	0.58%	₹ 63.18	Others
6.72% IndiGrid Infrastructure Trust	0.54%	₹ 59.82	Others
7.79% State Government Securities	0.51%	₹ 55.98	Others
8% Government of India	0.50%	₹ 55.14	Others
7.64% Power Finance Corporation Limited	0.50%	₹ 55.11	Others
8.31% State Government Securities	0.47%	₹ 51.19	Finance & Investments
7.68% Small Industries Dev Bank of India	0.46%	₹ 50.46	Others
7.79% Small Industries Dev Bank of India	0.46%	₹ 50.42	Others
7.51% REC Limited	0.46%	₹ 50.03	Others
7.44% Small Industries Dev Bank of India	0.46%	₹ 50.02	Others
7.88% Muthoot Finance Limited	0.46%	₹ 50	Others
Standard Chartered Securities India Ltd	0.45%	₹ 49.79	Others
364 Days Tbill	0.45%	₹ 49.62	Others - Not Mentioned
7.12% L&T Finance Limited	0.45%	₹ 49.82	Others
Small Industries Dev Bank of India	0.43%	₹ 47.03	Others
Small Industries Dev Bank of India	0.43%	₹ 47.36	Others
Axis Bank Limited	0.43%	₹ 47.07	Finance - Banks - Private Sector
8.24% PNB Housing Finance Limited	0.42%	₹ 45.64	Others
182 Days Tbill	0.41%	₹ 44.62	Others - Not Mentioned
7.38% Aditya Birla Capital Limited	0.41%	₹ 45	Others
8.62% State Government Securities	0.38%	₹ 41.84	Others
7.38% State Government Securities	0.37%	₹ 40.65	Others
7.85% Power Finance Corporation Limited	0.37%	₹ 40.80	Finance - Term Lending Institutions
9.02% Muthoot Finance Limited	0.37%	₹ 40.62	Others
9.25% Bahadur Chand Investments Pvt Limited	0.34%	₹ 37.55	Others
7.7% National Bank For Agriculture and Rural Development	0.32%	₹ 35.37	Others
7.59% State Government Securities	0.28%	₹ 30.49	Others
7.68% Small Industries Dev Bank of India	0.28%	₹ 30.27	Others
7.65% HDB Financial Services Limited	0.27%	₹ 30.07	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 29.03	Others
India Universal Trust	0.26%	₹ 28.37	Others
8.43% State Government Securities	0.24%	₹ 26.19	Others
Bank of India	0.23%	₹ 24.91	Finance - Banks - Public Sector
7.8% State Government Securities	0.23%	₹ 25.44	Others
8.9% Muthoot Finance Limited	0.23%	₹ 25.33	Others
8.97% Muthoot Finance Limited	0.23%	₹ 25.27	Others
7.6% Power Finance Corporation Limited	0.23%	₹ 25.20	Finance - Term Lending Institutions
7.64% REC Limited	0.23%	₹ 25.02	Others
7.56% REC Limited	0.23%	₹ 25.01	Others
Liquid Gold Series	0.21%	₹ 23.30	Others
India Universal Trust	0.21%	₹ 22.96	Others
7.8% State Government Securities	0.19%	₹ 21.01	Others
8.07% State Government Securities	0.18%	₹ 20.17	Others
8.52% Muthoot Finance Limited	0.18%	₹ 20.27	Others
8.72% State Government Securities	0.16%	₹ 17.09	Others
7.6% State Government Securities	0.15%	₹ 16.27	Others
Dhruva XXIII	0.14%	₹ 15.69	Others
7.95% Sikka Ports and Terminals Limited	0.09%	₹ 10.04	Shipping
7.98% Bajaj Housing Finance Limited	0.06%	₹ 7.02	Others
8.33% Aditya Birla Capital Limited	0.05%	₹ 5.06	Others
6.01% LIC Housing Finance Limited	0.05%	₹ 4.98	Others
7.5% National Bank For Agriculture and Rural Development	0.04%	₹ 4	Others
7.67% State Government Securities	0.03%	₹ 3.17	Others
Sansar Trust	0.03%	₹ 3.19	Others
Cash Margin - CCIL	0.02%	₹ 1.91	Others
7.99% HDB Financial Services Limited	0.02%	₹ 2.51	Others
8.22% Kotak Mahindra Investments Limited	0.02%	₹ 2.06	Others
8.03% Power Finance Corporation Limited	0.01%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.00%	6.92%	7.07%	5.97%
Category returns	3.62%	6.68%	13.71%	21.52%

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.81	10.07%	32.73%	53.13%	₹945	1.27%	High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High

FAQs

What is the current NAV of Nippon India Low Duration Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Low Duration Fund Regular IDCW is ₹2,070.13 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Low Duration Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Low Duration Fund Regular IDCW is ₹10,985.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Low Duration Fund Regular IDCW?

Nippon India Low Duration Fund Regular IDCW has delivered returns of 6.92% (1 Year), 5.97% (3 Year), 5.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Low Duration Fund Regular IDCW?

Nippon India Low Duration Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Low Duration Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Low Duration Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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