Loading mutual fund details…
Nippon India Low Duration Fund- Growth Plan - Growth Option is a debt scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 6.70%, placing it in the 46th percentile of Debt peers. It has ranked in the top half of its category for 9 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.98% on assets of ₹9,417Cr. The fund is currently managed by Vivek Sharma, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.6% REC Limited | ICRA AAA | 2.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 2.14% |
| 7.75% Tata Communications Limited | CARE AAA | 2.13% |
| 7.55% Poonawalla Fincorp Limited | CRISIL AAA | 2.12% |
| Radhakrishna Securitisation Trust | CRISIL AAA(SO) | 2.08% |
| 6.73% Power Finance Corporation Limited | CRISIL AAA | 1.84% |
| 7.85% Interise Trust | ICRA AAA | 1.74% |
| 7.58% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.70% |
| 7.75% Bharti Telecom Limited | CRISIL AAA | 1.59% |
| 7.9% Truhome Finance Limited | FITCH AA | 1.57% |
| 7.59% REC Limited | CRISIL AAA | 1.33% |
| 7.87% IndiGrid Infrastructure Trust | CRISIL AAA | 1.33% |
| 7.55% REC Limited | CRISIL AAA | 1.33% |
| 7.12% Tata Capital Housing Finance Limited | CRISIL AAA | 1.32% |
| 7.31% ICICI Home Finance Company Limited | ICRA AAA | 1.32% |
| 9% Hinduja Leyland Finance Limited | CRISIL AA+ | 1.24% |
| 9% Piramal Finance Limited | ICRA AA+ | 1.23% |
| 6.72% IndiGrid Infrastructure Trust | CRISIL AAA | 1.17% |
| 7.24% State Government Securities | SOVEREIGN | 1.12% |
| 7.44% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.11% |
| 8.32% State Government Securities | SOVEREIGN | 1.09% |
| 8.08% Mancherial Repallewada Road Private Limited | CARE AAA | 1.07% |
| 7.38% State Government Securities | SOVEREIGN | 1.07% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.06% |
| 182 Days Tbill | Others | 1.06% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 39 | 29.34% |
| ICRA AAA | 6 | 7.55% |
| SOVEREIGN | 10 | 5.80% |
| CRISIL AAA(SO) | 4 | 4.29% |
| CRISIL AA+ | 8 | 3.95% |
| CARE AAA | 3 | 3.79% |
| CRISIL A1+ | 6 | 3.79% |
| FITCH AA(CE) | 2 | 3.15% |
| ICRA AA+ | 3 | 2.48% |
| CRISIL AA | 3 | 2.00% |
| FITCH AA | 1 | 1.57% |
| ICRA AA | 1 | 0.80% |
| FITCH AAA(SO) | 2 | 0.79% |
| ICRA A1+ | 1 | 0.79% |
| CARE A1+ | 1 | 0.50% |
| ICRA AAA(SO) | 2 | 0.09% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 19.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Kotak Low Duration Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | ₹16,259 Cr | 0.40% | +7.38% | +6.53% | 5★ |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹561 Cr | 0.36% | +7.38% | +6.44% | 5★ |
| HSBC Low Duration Fund - Regular Growth | HSBC Mutual Fund | ₹1,058 Cr | 0.90% | +7.34% | — | 3★ |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | ₹27,700 Cr | 0.58% | +7.32% | +6.43% | 4★ |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹6,085 Cr | 0.36% | +7.31% | +6.46% | 5★ |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹2,314 Cr | 0.21% | +7.28% | +6.36% | 5★ |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹292 Cr | 0.28% | +7.27% | — | 5★ |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Tata Mutual Fund | ₹2,859 Cr | 0.26% | +7.13% | +6.26% | 5★ |
| UTI Low Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | ₹3,108 Cr | 0.32% | +7.12% | +7.35% | 4★ |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | ₹13,458 Cr | 0.43% | +7.12% | +6.29% | 4★ |