Nippon India Low Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Vivek Sharma , Divya Dutt Sharma
Launch date – 21-Mar-2007
Expense ratio – 0.95% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - CRISIL Low Duration Debt A-I Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9917.09

0.00

0.00%

Sep - 2025	9917.09	0.00%
Aug - 2025	10048.47	0.00%
Jul - 2025	8860.30	0.00%
Jun - 2025	7993.64	0.00%
May - 2025	7662.68	0.00%
Apr - 2025	7512.99	0.00%
Mar - 2025	6876.26	0.00%
Feb - 2025	7275.82	0.00%
Jan - 2025	8111.41	0.00%

2024

8514.96

0.00

0.00%

Dec - 2024	8514.96	0.00	0.00%
Nov - 2024	9003.76	0.00	0.00%
Oct - 2024	7893.52	0.00	0.00%
Sep - 2024	6980.69	0.00	0.00%
Aug - 2024	6261.57	0.00	0.00%
Jul - 2024	6227.95	0.00	0.00%
Jun - 2024	6214.80	0.00	0.00%
May - 2024	5789.66	99329.46	5.83%
Apr - 2024	5804.70	98173.46	5.91%
Mar - 2024	6220.97	90208.75	6.90%
Feb - 2024	5960.23	95671.89	6.23%
Jan - 2024	5746.85	98950.73	5.81%

2023

6030.41

96506.56

6.25%

Dec - 2023	6030.41	96506.56	6.25%
Nov - 2023	6512.84	105060.01	6.20%
Oct - 2023	6406.28	105786.93	6.06%
Sep - 2023	7430.27	106358.58	6.99%
Aug - 2023	6943.62	105079.82	6.61%
Jul - 2023	7444.91	106492.63	6.99%
Jun - 2023	7092.84	96466.59	7.35%
May - 2023	6785.72	92277.33	7.35%
Apr - 2023	6325.39	92702.77	6.82%
Mar - 2023	5689.23	85122.43	6.68%
Feb - 2023	6232.36	91356.50	6.82%
Jan - 2023	6286.70	93680.30	6.71%

2022

6209.92

93900.56

6.61%

Dec - 2022	6209.92	93900.56	6.61%
Nov - 2022	5997.61	93536.89	6.41%
Oct - 2022	6060.30	93593.07	6.48%
Sep - 2022	6237.28	95352.61	6.54%
Aug - 2022	7770.79	102531.49	7.58%
Jul - 2022	7656.79	99067.54	7.73%
Jun - 2022	6779.21	99106.89	6.84%
May - 2022	9543.71	105648.42	9.03%
Apr - 2022	9632.34	114271.27	8.43%
Mar - 2022	9118.53	109780.71	8.31%
Feb - 2022	10958.33	121188.81	9.04%
Jan - 2022	11140.75	125785.87	8.86%

2021

9904.79

126365.61

7.84%

Dec - 2021	9904.79	126365.61	7.84%
Nov - 2021	9433.49	138446.24	6.81%
Oct - 2021	9621.19	143727.94	6.69%
Sep - 2021	8298.00	139442.18	5.95%
Aug - 2021	9778.04	156215.87	6.26%
Jul - 2021	10224.55	161975.64	6.31%
Jun - 2021	9368.03	152933.40	6.13%
May - 2021	9136.60	145826.51	6.27%
Apr - 2021	8886.07	135228.75	6.57%
Mar - 2021	7031.30	126213.83	5.57%
Feb - 2021	9186.41	143734.92	6.39%
Jan - 2021	8698.75	138830.69	6.27%

2020

8164.56

146343.16

5.58%

Dec - 2020	8164.56	146343.16	5.58%
Nov - 2020	9010.45	147681.07	6.10%
Oct - 2020	6949.09	119876.27	5.80%
Sep - 2020	5282.51	102968.12	5.13%
Aug - 2020	6519.82	107820.64	6.05%
Jul - 2020	5173.56	100111.85	5.17%
Jun - 2020	2924.83	82521.04	3.54%
May - 2020	2452.10	72939.74	3.36%
Apr - 2020	2639.40	71639.05	3.68%
Mar - 2020	3267.78	77073.71	4.24%
Feb - 2020	4489.86	96550.58	4.65%
Jan - 2020	3567.14	92357.34	3.86%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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45 mins ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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