OriginFunds
Nippon India Mutual Fund

Nippon India Low Duration Fund- Growth Plan - Growth Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204K01EV6
NAV · 06-Jul-2026
3980.3167
1M
+1.21%
6M
+3.02%
1Y (CAGR)
+5.93%
3Y (CAGR)
+6.96%
5Y (CAGR)
+6.10%
Since inception (CAGR)
+7.23%

NAV history

34123616381904-07-202303-07-20263979.17
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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)
1.00
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

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 ↗