Nippon India Low Duration Fund -Growth Plan -Bonus Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204K01EW4

NAV · 06-Jul-2026

₹2311.0286

+1.21%

+3.02%

1Y (CAGR)

+5.93%

3Y (CAGR)

+6.97%

5Y (CAGR)

+6.10%

Since inception (CAGR)

+3.84%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.46%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.02

SIP XIRR (3y)

+6.87%

SIP XIRR (5y)

+6.71%

Calendar-year returns

2020 +7.3%2021 +4.1%2022 +4.2%2023 +6.7%2024 +7.4%2025 +7.3%

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹93,585 Cr

TER · AMFI officialDirect 0.39% · Regular 0.98% (2026-06-30)

Launch date15-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 other plan 500

Lock-inNone

Volatility0.51

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗