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.

Fund House

Nippon India Mutual Fund

Return Since Launch

11.39%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	4.52	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.91	Banks	Certificate of Deposits
Axis Bank Ltd.	0.89	Banks	Certificate of Deposits
Union Bank of India	0.89	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.87	Banks	Certificate of Deposits
Bank of Baroda	0.87	Banks	Certificate of Deposits
Power Finance Corporation Ltd.	0.37	Finance	Non Convertible Debentures
Bank of India	0.23	Banks	Certificate of Deposits

Mar 4, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.04	0.48	1.28	3.06	7.52	7.71	6.65	7.13	11.39
Category Average (%)	0.03	0.44	1.14	2.70	6.07	6.25	5.27	NA	6.95
Rank within Category	68	42	23	8	11	7	16	11	8

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	575.62	31,450	0.03	0.48	1.29	3.08	7.54	7.79	6.52	7.31	14.21	0.42
HDFC Low Duration Fund	65.35	25,366	0.05	0.50	1.30	3.06	7.54	7.80	6.60	7.34	15.31	0.46
SBI Low Duration Fund	3,784.31	17,366	0.03	0.44	1.22	2.87	7.23	7.55	6.30	6.94	10.63	0.43
Aditya Birla Sun Life Low Duration Fund	758.59	15,353	0.01	0.44	1.15	3.01	7.47	7.71	6.67	7.46	16.62	0.42
Kotak Low Duration Fund	3,804.45	15,190	0.06	0.50	1.26	3.04	7.57	7.77	6.60	7.57	10.67	0.42
Nippon India Low Duration Fund	4,144.30	10,986	0.04	0.48	1.28	3.06	7.52	7.71	6.65	7.13	11.39	0.38
Axis Treasury Advantage Fund	3,385.77	7,704	0.03	0.47	1.31	3.03	7.52	7.70	6.49	7.19	9.70	0.35
Bandhan Low Duration Fund	41.12	5,877	0.01	0.43	1.18	2.80	7.04	7.37	6.15	6.90	11.33	0.34
DSP Low Duration Fund	21.32	5,770	0.04	0.47	1.20	2.86	7.09	7.44	6.24	6.96	7.13	0.30
Tata Treasury Advantage Fund	4,212.97	3,715	0.07	0.53	1.31	2.97	7.24	7.50	6.30	6.39	11.53	0.24

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Mar 4, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,376 (+7.52%)

Fund Manager

Vivek Sharma

Kinjal Desai

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

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Here is the list of funds managed by Vivek Sharma

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Low Duration Fund	Debt - Low Duration	4,144.30	10,986	7.52	6.65
Nippon India Ultra Short Duration Fund	Debt - Ultra Short Duration	4,639.30	10,713	7.33	7.50
Nippon India Corporate Bond Fund	Debt - Corporate Bond	65.36	8,847	7.76	7.00
Nippon India Short Duration Fund	Debt - Short Duration	59.85	8,549	8.18	6.97
Nippon India Overnight Fund	Debt - Overnight	144.13	7,921	5.60	5.51
Nippon India Banking and PSU Fund	Debt - Banking & PSU	22.28	5,436	7.31	6.48
Nippon India Dynamic Bond Fund	Debt - Dynamic Bond	41.63	4,055	7.96	6.90
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect	Others - Index Funds/ETFs	12.74	3,028	7.57	NA
PGIM India Global Equity Opportunities Fund of Fund	Others - Fund of Funds	50.59	1,590	4.35	5.47
PGIM India Emerging Markets Equity Fund of Fund	Others - Fund of Funds	24.94	1,187	40.27	3.44

View All

Mar 4, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	176.31	65,812	-4.05	-3.94	-5.68	-6.43	12.50	20.21	22.00	22.04	24.33	0.66
Nippon India Large Cap Fund	99.95	50,107	-4.36	-3.96	-4.85	-1.52	14.67	18.80	17.01	16.44	19.09	0.66
Nippon India Multi Cap Fund	316.27	48,809	-4.24	-2.66	-4.58	-3.90	14.75	21.31	20.09	16.92	29.97	0.72
Nippon India Growth Mid Cap Fund	4,561.80	41,727	-4.95	-2.87	-1.45	1.40	21.15	25.78	21.55	20.14	59.16	0.74
Nippon India Liquid Fund	6,713.83	33,500	0.10	0.47	1.48	2.95	6.42	7.04	5.99	6.23	15.55	0.20
Nippon India Money Market Fund	4,385.52	22,624	0.03	0.46	1.36	2.91	7.27	7.59	6.45	6.81	11.87	0.22

Mar 4, 2026

Nippon India Low Duration Fund - Direct Plan - Growth

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