Nippon India Low Duration Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1012.0505

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 10968.98

Fund Performance

1 Month 0.19%

3 Month 1.2%

6 Month 2.77%

1 Year 7.11%

3 Year 7.55%

5 Year 6.59%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.94%) Market Cap Mid Cap 2.64 Large Cap 13.34 Small Cap 5.95 Top Sectors Financial 4 Energy 2.78 Insurance 2.75 Consumer Staples 1.84 Healthcare 1.72 Technology 1.71 Services 1.62 Automobile 1.62 Chemicals 1.23 Communication 0.95 Construction 0.54 Metals & Mining 0.4 Consumer Discretionary 0.31 Materials 0.27 Capital Goods 0.11 Textiles 0.07 Top Holding Deepak Nitrite 0.19 Mold-Tek Packaging 0.21 Indian Railway Catering & Tourism 0.16 Campus Activewear 0.02 V-Guard Industries 0.24 NTPC 1.17 Atul 0 DLF 0.29 HDFC Life Insurance 0.89 Emmvee Photovoltaic Power 0.53 GNA Axles 0.08 Supreme Petrochem 0 Zydus Lifesciences 0.17 Maruti Suzuki India 0.64 Aditya Birla Lifestyle Brands 0.28 Sagar Cements 0.06 Gland Pharma 0.53 Infosys 0.78 Westlife Foodworld 0.06 Mahindra & Mahindra 0.29 Reliance Industries 0.79 Carborundum Universal 0.22 Bajaj Electricals 0.01 GAIL (India) 0.1 Galaxy Surfactants 0.05 Apollo Tyres 0.1 UTI Asset Mgmt 0.17 Axis Bank 1.1 Arvind Fashions 0.07 Sun Pharmaceutical Industries 0.64 Can Fin Homes 0.21 KNR Constructions 0.19 Travel Food Services 0.01 Mphasis 0.18 Gujarat State Fertilizers & Chemicals 0.08 Bharti Airtel 0.95 HDFC Bank 0.97 Aurobindo Pharma 0.37 Affle 3I 0.33 Inox Wind 0.11 Gujarat Alkalies And Chemicals 0.1 Chemplast Sanmar 0.35 Tata Motors Passenger Vehicles 0.22 SRF 0.41 ICICI Lombard Gen. Insurance 0.79 Petronet LNG 0.19 KPIT Technologies 0.12 TeamLease Services 0.1 Medi Assist Healthcare Services 0.23 PVR Inox 0.37 CIE Automotive India 0.18 Wipro 0.16 Sona BLW Precision Forgings 0.29 Orient Electric 0.05 Britannia Industries 0.99 Vedant Fashions 0.09 Coforge 0.14 ICICI Bank 1.54 Birla Corporation 0 Info Edge (India) 0.12 PNC Infratech 0.05 Hindustan Unilever 0.85 Indiamart 0.19 Dhanuka Agritech 0.04 SBI Life Insurance Company 1.07

Debt & Others (78.06%) Sector Allocation Bonds 2.08 Interest Rate Swap -2.25 State Development Loan 5.93 Debt Credit Ratings AA 21.45 SOV 19.04 AAA 11.77 AA- 6.87 AA+ 5.97 Debt Category Shriram Pistons & Rings 0.75 Adani Power 1.49 Siddhivinayak Securitisation Trust 1.52 Mindspace Business Parks REIT 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-01

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.