Nippon India Low Duration Fund - G

NAV ₹3,750.82 ↑ 2.16 (0.06 %) as on 30 Jun 25

(Erstwhile Reliance Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Low Duration Fund is a Debt - Low Duration fund launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 30 Jun 25	₹3,750.82 ↑ 2.16 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹7,663 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7%
Effective Maturity	1 Year 2 Months 20 Days
Modified Duration	11 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	2.322
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01EV6
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.2%
1 Year	8%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.7%
2022	4.2%
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%
2016	8.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,530
30 Jun 22	₹10,887
30 Jun 23	₹11,566
30 Jun 24	₹12,359

Asset Allocation

Asset Class	Value
Cash	30.55%
Debt	69.14%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	69.04%
Government	22.4%
Cash Equivalent	8.26%

Rating	Value
AA	14.29%
AAA	85.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹395 Cr	40,000,000 ↑ 40,000,000
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	3%	₹202 Cr	20,000
Interise TRust Debentures \| -	2%	₹173 Cr	18,000
Highways Infrastructure Trust Debentures \| -	2%	₹172 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	2%	₹153 Cr	15,000
Rec Limited Debentures \| -	2%	₹152 Cr	15,000
VAJRA 016 TRUST Unlisted bonds \| -	2%	₹149 Cr	100
NAOMI 05 2024 Unlisted bonds \| -	2%	₹148 Cr	10,000
Hinduja Leyland Finance Limited Debentures \| -	2%	₹143 Cr	14,000
Shriram Finance Limited Debentures \| -	2%	₹137 Cr	13,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.33 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Low Duration Fund Growth	₹3,750.82 ↑ 2.16	4.17 %	8.03 %	7.04 %	5.95 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,018.42 ↑ 0.59	4.17 %	8.03 %	7.04 %	5.95 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,018.42 ↑ 0.59	4.17 %	8.03 %	7.04 %	5.95 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,021.09 ↑ 0.59	4.11 %	7.9 %	6.93 %	5.88 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,021.09 ↑ 0.59	4.11 %	7.9 %	6.93 %	5.88 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,030.84 ↑ 0.59	4.14 %	7.98 %	7 %	5.93 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,030.84 ↑ 0.59	4.14 %	7.98 %	7 %	5.93 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹1,993.8 ↑ 1.15	4.17 %	8.03 %	7.01 %	5.93 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹1,993.8 ↑ 1.15	4.17 %	8.03 %	7.01 %	5.93 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,017.4 ↑ 0.05	4.16 %	7.93 %	7.16 %	6.02 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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