info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

★★★★ monitor_heart Health Score: 75/100 · Good

Nippon India Mutual Fund · Debt · Low Duration Fund

₹4,251.15

+0.9 (+0.02%) trending_up

AUM: ₹7,379 Cr

NAV updated 12 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.39%

Exit Load

Nil

Fund Manager

Amit Tripathi, Anju Chajjer

Inception

Dec 2012

Benchmark

CRISIL Low Duration Debt A-I Index

Sharpe Ratio

0.47

Std Dev (1Y)

0.59%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.71%

3m

+1.82%

6m

+3.29%

1y

+6.42%

3y

+7.53%

5y

+6.71%

10y

+7.04%

since inception

+7.63%

rate_review TopFund's Take on Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Low Duration Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.39%, the expense ratio is meaningfully cheaper — about 11% below the Low Duration Fund category average of 0.44% (based on 51 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.47 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.59% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 29.21%
Certificate of Deposit 23.45%
Non Convertible Debenture 13.96%
Bonds 10.14%
Securitised Debt 9.20%
Treasury Bills 6.70%
State Development Loan 4.22%
Bonds/NCDs 4.06%
Commercial Paper 1.30%
Alternative Investment Fund 0.40%
Interest Rate Swap 0.03%
Margin Money 0.02%

Frequently Asked Questions about Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1