Nippon India Low Duration Fund - G

NAV ₹3,863.18 ↑ 0.31 (0.01 %) as on 6 Jan 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 7.5% 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 6 Jan 26	₹3,863.18 ↑ 0.31 (0.01 %)
Net Assets (AUM) as on 15 Dec 2025	₹11,595 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.78%
Effective Maturity	1 Year 2 Months 17 Days
Modified Duration	11 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	2.486
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 6 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.8%
1 Year	7.2%
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	7.2%
2023	7.4%
2022	6.7%
2021	4.2%
2020	4.1%
2019	7.3%
2018	7%
2017	7.4%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,409
31 Dec 22	₹10,843
31 Dec 23	₹11,573
31 Dec 24	₹12,430
31 Dec 25	₹13,331

Nippon India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.78%
Debt	70.01%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	64.57%
Government	20.55%
Cash Equivalent	14.67%

Rating	Value
AA	13.99%
AAA	86.01%

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%	₹339 Cr	33,500 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹308 Cr	30,500
Rec Limited Debentures \| -	2%	₹209 Cr	21,000 ↑ 7,500
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
TATA Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
India (Republic of) - \| -	2%	₹196 Cr	20,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹175 Cr	17,500
Vertis Infrastructure Trust Debentures \| -	1%	₹170 Cr	1,750

1 - 10 of 165

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 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	₹3,863.18 ↑ 0.31	2.84 %	7.16 %	7.1 %	5.9 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,013.53 ↓ -1.13	2.84 %	7.16 %	7.11 %	5.91 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,013.53 ↓ -1.13	2.84 %	7.16 %	7.11 %	5.91 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,021.33 ↑ 0.08	2.79 %	7.05 %	6.99 %	5.83 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,021.33 ↑ 0.08	2.79 %	7.05 %	6.99 %	5.83 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,033.31 ↑ 0.08	2.82 %	7.12 %	7.06 %	5.88 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,033.31 ↑ 0.08	2.82 %	7.12 %	7.06 %	5.88 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹2,053.52 ↑ 0.17	2.84 %	7.16 %	7.07 %	5.88 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹2,053.52 ↑ 0.17	2.84 %	7.16 %	7.07 %	5.88 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,013.66 ↓ -0.09	2.83 %	7.15 %	7.22 %	5.97 %
Data as on 6 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.