NIPPON INDIA LOW DURATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA LOW DURATION FUND(G)	market linked	7.23 %	7.12 %	5.91 %
BenchMark : CRISIL Low Duration Debt Index	BenchMark Return	7.38	-	-
Value of Rs. 1,00,000 Invested	current value	107230	122916	133255

scheme 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.
Category	Mutual Fund>Debt>Low Duration Fund
Fund Type	Open Ended
Fund Manager	Vivek Sharma
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	01/01/2026
Nav	3862.33
AUM (Cr.)	12253.58
AUM Date	30/11/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	0.92
Modified Duration Date(Yrs)	30/11/2025
YTM	6.78
YTM Date	30/11/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.