Nippon India Low Duration Fund - G

NAV ₹3,849.73 ↑ 0.40 (0.01 %) as on 12 Dec 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 12 Dec 25	₹3,849.73 ↑ 0.40 (0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹11,186 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.84%
Effective Maturity	1 Year 2 Months 15 Days
Modified Duration	10 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	2.177
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

Nippon India Low Duration Fund NAV 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 12 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	2.9%
1 Year	7.3%
3 Year	7.1%
5 Year	5.9%
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 Nov 20	₹10,000
30 Nov 21	₹10,414
30 Nov 22	₹10,821
30 Nov 23	₹11,542
30 Nov 24	₹12,394
30 Nov 25	₹13,320

Nippon India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	30.93%
Debt	68.87%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	58.16%
Government	20.09%
Cash Equivalent	19.02%
Securitized	2.53%

Rating	Value
AA	13.84%
AAA	86.16%

Nippon India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹309 Cr	30,500 ↑ 11,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
TATA Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹189 Cr	19,000,000
Power Finance Corporation Limited Debentures \| -	1%	₹175 Cr	17,500
India (Republic of) - \| -	1%	₹173 Cr	17,500,000 ↑ 17,500,000
Vertis Infrastructure Trust Debentures \| -	1%	₹170 Cr	1,750
Aditya Birla Housing Finance Limited Debentures \| -	1%	₹170 Cr	17,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.75 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 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	₹3,849.73 ↑ 0.40	2.93 %	7.25 %	7.12 %	5.9 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,014.67 ↑ 0.10	2.81 %	7.13 %	7.09 %	5.88 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,014.67 ↑ 0.10	2.81 %	7.13 %	7.09 %	5.88 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,033.39 ↑ 0.11	2.88 %	7.14 %	7.01 %	5.83 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,033.39 ↑ 0.11	2.88 %	7.14 %	7.01 %	5.83 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,032.88 ↑ 0.11	2.92 %	7.21 %	7.09 %	5.87 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,032.88 ↑ 0.11	2.92 %	7.21 %	7.09 %	5.87 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹2,046.37 ↑ 0.21	2.93 %	7.25 %	7.09 %	5.88 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹2,046.37 ↑ 0.21	2.93 %	7.25 %	7.09 %	5.88 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,014.24 ↓ -0.07	2.8 %	7.03 %	7.2 %	5.94 %
Data as on 12 Dec 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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