Nippon India Low Duration Fund - Bonus

Q: What type of mutual fund is Nippon India Low Duration Fund - Bonus?

Nippon India Low Duration Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Low Duration Fund - Bonus?

Nippon India Low Duration Fund - Bonus is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Nippon India Low Duration Fund - Bonus?

The exit load of Nippon India Low Duration Fund - Bonus is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹2280.84 ▲

(+0.01%)

Fund Size

₹10225.03 Crores

1Y Returns

6.02 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 15, 2007

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

10225.03 Cr

Min investment

Rs 500

Expense Ratio

1.05%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.41%

1 Year

+6.02%

2 Years (CAGR)

+6.85%

3 Years (CAGR)

+6.85%

5 Years (CAGR)

+5.95%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Triparty Repo 5.74%

HDFC Bank Limited 3.92%

6.6% REC Limited 2.04%

9.35% Telangana State Industrial Infrastructure Corporation Limited 1.98%

7.75% Tata Communications Limited 1.96%

7.55% Poonawalla Fincorp Limited 1.96%

182 Days Tbill 1.95%

Radhakrishna Securitisation Trust 1.92%

Liquid Gold Series 1.84%

6.73% Power Finance Corporation Limited 1.70%

7.11% Aditya Birla Housing Finance Limited 1.66%

7.85% Interise Trust 1.61%

7.58% National Bank For Agriculture and Rural Development 1.57%

7.9% Truhome Finance Limited 1.45%

Axis Bank Limited 1.41%

7.87% IndiGrid Infrastructure Trust 1.23%

7.59% REC Limited 1.23%

7.55% REC Limited 1.23%

7.12% Tata Capital Housing Finance Limited 1.22%

7.44% Small Industries Dev Bank of India 1.22%

7.31% ICICI Home Finance Company Limited 1.22%

Union Bank of India 1.21%

9% Hinduja Leyland Finance Limited 1.14%

9% Piramal Finance Limited 1.13%

6.72% IndiGrid Infrastructure Trust 1.08%

7.44% National Bank For Agriculture and Rural Development 1.03%

7.24% State Government Securities 1.03%

8.32% State Government Securities 1.01%

8.08% Mancherial Repallewada Road Private Limited 0.99%

7.48% National Bank For Agriculture and Rural Development 0.98%

Vajra Trust 0.98%

7.75% Bharti Telecom Limited 0.98%

7.64% REC Limited 0.98%

7.38% State Government Securities 0.98%

7.06% Brookfield India Real Estate Trust 0.97%

7.22% Small Industries Dev Bank of India 0.97%

364 Days Tbill 0.96%

Shivshakti Securitisation Trust 0.96%

Bank of Baroda 0.94%

9.15% Andhra Pradesh State Beverages Corporation Limited 0.94%

National Bank For Agriculture and Rural Development 0.93%

Small Industries Dev Bank of India 0.92%

Jubilant Beverages Limited 0.90%

7.92% Aditya Birla Capital Limited 0.83%

8.01% REC Limited 0.80%

8.12% Aditya Birla Capital Limited 0.79%

8.75% Piramal Finance Limited 0.78%

7.54% Knowledge Realty Trust 0.78%

8.43% State Government Securities 0.76%

8.34% State Government Securities 0.76%

India Universal Trust 0.76%

9.45% Vedanta Limited 0.74%

9.75% Delhi International Airport Limited 0.74%

8.35% SMFG India Home Finance Company Limited 0.74%

6.96% Power Finance Corporation Limited 0.74%

7.62% National Bank For Agriculture and Rural Development 0.74%

7.79% Small Industries Dev Bank of India 0.74%

7.5% National Bank For Agriculture and Rural Development 0.73%

8.75% 360 One Prime Limited 0.73%

6.61% Power Finance Corporation Limited 0.72%

Naomi 0.72%

6.75% Sikka Ports and Terminals Limited 0.64%

8.05% Muthoot Finance Limited 0.63%

7.88% Muthoot Finance Limited 0.58%

8.94% Power Finance Corporation Limited 0.55%

8.28% Mancherial Repallewada Road Private Limited 0.54%

7.96% HDB Financial Services Limited 0.51%

6.09% Power Finance Corporation Limited 0.49%

7.68% Small Industries Dev Bank of India 0.49%

7.53% National Bank For Agriculture and Rural Development 0.49%

7.51% Small Industries Dev Bank of India 0.49%

Punjab National Bank 0.46%

8.62% State Government Securities 0.41%

9.02% Muthoot Finance Limited 0.40%

7.85% Power Finance Corporation Limited 0.40%

9.25% Bahadur Chand Investments Pvt Limited 0.37%

7.38% Aditya Birla Capital Limited 0.34%

7.65% HDB Financial Services Limited 0.29%

Corporate Debt Market Development Fund Class A2 0.29%

7.64% Power Finance Corporation Limited 0.29%

8.9% Muthoot Finance Limited 0.25%

8.97% Muthoot Finance Limited 0.25%

7.56% REC Limited 0.24%

8.24% PNB Housing Finance Limited 0.20%

8.52% Muthoot Finance Limited 0.20%

JTPM Metal Traders Limited 0.20%

8.07% State Government Securities 0.20%

8.72% State Government Securities 0.17%

7.95% Sikka Ports and Terminals Limited 0.10%

Dhruva XXIII 0.07%

7.98% Bajaj Housing Finance Limited 0.07%

8% Mahindra & Mahindra Financial Services Limited 0.05%

6.01% LIC Housing Finance Limited 0.05%

8.33% Aditya Birla Capital Limited 0.05%

7.67% State Government Securities 0.03%

7.99% HDB Financial Services Limited 0.02%

Cash Margin - CCIL 0.02%

8.22% Kotak Mahindra Investments Limited 0.02%

8.03% Power Finance Corporation Limited 0.01%

Sansar Trust 0.01%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%

Net Current Assets -2.04%

Sector Allocation

Banks 7.94%

Finance 2.91%

Shipping 0.10%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

March 15, 2007

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Low Duration Fund - Bonus?

A: The latest NAV of Nippon India Low Duration Fund - Bonus is ₹ 2280.84 as on 11 May 2026.

Q: What type of mutual fund is Nippon India Low Duration Fund - Bonus?

A: Nippon India Low Duration Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Low Duration Fund - Bonus?

A: The expense ratio of Nippon India Low Duration Fund - Bonus is 1.05%, which impacts overall returns.

Q: Who manages Nippon India Low Duration Fund - Bonus?

A: Nippon India Low Duration Fund - Bonus is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Low Duration Fund - Bonus a good investment?

A: Nippon India Low Duration Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Low Duration Fund - Bonus?

A: The exit load of Nippon India Low Duration Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Low Duration Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Low Duration Fund - Bonus

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