Nippon India Low Duration Fund - G

NAV ₹3,989.74 ↑ 0.88 (0.02 %) as on 31 Jul 26

(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 7.4% since its launch. Ranked 31 in Low Duration category. Return for 2025 was 7.2% , 2024 was 7.4% and 2023 was 6.7% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 31 Jul 26	₹3,989.74 ↑ 0.88 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,379 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.88%
Effective Maturity	1 Year 2 Months 22 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.304
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 31 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.1%
1 Year	5.8%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.4%
2023	6.7%
2022	4.2%
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,338
31 Jul 23	₹10,994
31 Jul 24	₹11,760
31 Jul 25	₹12,691
31 Jul 26	₹13,422

Asset Allocation

Asset Class	Value
Cash	20.3%
Debt	79.34%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	78.93%
Government	19.82%
Cash Equivalent	0.88%

Rating	Value
AA	15.77%
AAA	84.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹395 Cr	40,000,000
Rec Limited Debentures \| -	3%	₹209 Cr	21,000
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹199 Cr	20,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹196 Cr	200
Power Finance Corporation Limited Debentures \| -	2%	₹174 Cr	17,500
LIQUID GOLD SERIES 18 Unlisted bonds \| -	2%	₹163 Cr	2,286
Tata Capital Housing Finance Limited Debentures \| -	2%	₹151 Cr	1,500 ↑ 1,500
TRuhome Finance Limited Debentures \| -	2%	₹148 Cr	15,000
Bharti Telecom Limited Debentures \| -	2%	₹134 Cr	13,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.41 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,989.74 ↑ 0.88	3.12 %	5.76 %	6.88 %	6.06 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,012.5 ↑ 0.22	3.13 %	5.77 %	6.88 %	6.07 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,012.5 ↑ 0.22	3.13 %	5.77 %	6.88 %	6.07 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,024.31 ↑ 0.23	3.08 %	5.67 %	6.77 %	5.98 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,024.31 ↑ 0.23	3.08 %	5.67 %	6.77 %	5.98 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,032.33 ↑ 0.23	3.1 %	5.73 %	6.84 %	6.03 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,032.33 ↑ 0.23	3.1 %	5.73 %	6.84 %	6.03 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹2,120.8 ↑ 0.47	3.12 %	5.76 %	6.88 %	6.04 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹2,120.8 ↑ 0.47	3.12 %	5.76 %	6.88 %	6.04 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,012.24 ↑ 0.00	3.12 %	5.76 %	6.99 %	6.13 %
Data as on 31 Jul 26

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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