Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Payout

Fund Details

NAV 1032.3342

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 19.22

Fund Size(in Crores) 9416.72

Fund Performance

1 Month 0.4%

3 Month 1.57%

6 Month 2.68%

1 Year 5.79%

3 Year 6.74%

5 Year 5.89%

Know This Fund

As on 08 Jun 2026

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

Equity (98.79%) Market Cap Large Cap 86.42 Mid Cap 11.71 Small Cap 0.66 Top Sectors Financial 20.03 Energy 11.51 Automobile 9.54 Capital Goods 8.81 Consumer Staples 8.02 Healthcare 7.47 Services 7.29 Metals & Mining 6 Materials 5.87 Technology 5.32 Construction 3.16 Chemicals 2.02 Insurance 1.78 Consumer Discretionary 1.01 Communication 0.94 Top Holding ABB India 1.06 Adani Energy Solutions 1.24 Adani Enterprises 1.19 Adani Green Energy 1.31 Adani Ports and Special Economic Zone 1.1 Adani Power 1.33 Ambuja Cements 0.99 Apollo Hospitals Enterprise 0.93 Asian Paints 0.99 Avenue Supermarts 1.1 Axis Bank 0.96 Bajaj Auto 1.01 Bajaj Finance 1 Bajaj Finserv 0.92 Bajaj Holdings & Invest. 1 Bank of Baroda 0.89 Bharat Electronics 0.92 Bharat Petroleum Corporation 0.96 Bharti Airtel 0.94 Bosch 1.06 Britannia Industries 0.94 Canara Bank 0.91 CG Power 1.09 Cholamandalam Investment and Finance Company 1 Cipla 0.97 Coal India 0.99 Cummins India 1.03 Divi's Laboratories 0.97 DLF 1.01 Dr. Reddy's Laboratories 0.95 Eicher Motors 0.93 Eternal 0.94 GAIL (India) 1.07 Godrej Consumer 0.95 Grasim Industries 0.99 HCL Technologies 0.79 HDFC AMC 1.04 HDFC Bank 0.92 HDFC Life Insurance 0.89 Hindalco Industries 1.09 Hindustan Aero 1.06 Hindustan Unilever 0.97 Hindustan Zinc 1.08 Hyundai Motor 0.9 ICICI Bank 0.91 Indian Oil Corporation 0.93 Indian Railway Finance Corporation 1 Infosys 0.83 Interglobe Aviation 0.9 ITC 0.98 Jindal Steel 0.98 JIO Financial 0.96 JSW Steel 1 Kotak Mahindra Bank 0.95 Larsen & Toubro 1.03 Lodha Developers 1.12 LTM 0.91 Mahindra & Mahindra 0.92 Maruti Suzuki India 0.96 Max Healthcare Institute 0.92 Mazagon Dock Shipbuilders 1.05 Muthoot Finance 0.99 Nestle India 1.12 NTPC 0.97 ONGC 0.99 Pidilite Industries 0.93 Power Fin. Corp. 1.01 Power Grid Corporation Of India 0.96 Punjab National Bank 0.92 REC 0.99 Reliance Industries 0.91 Samvardhana Motherson 0.98 SBI Life Insurance Company 0.89 Shree Cement 0.94 Shriram Finance 0.94 Siemens 1.14 Siemens Energy India 1.1 Solar Industries India 1.08 State Bank of India 0.94 Sun Pharmaceutical Industries 0.93 Tata Capital 0.92 Tata Consultancy 0.92 Tata Consumer Products 0.98 Tata Motors 0.9 Tata Motors Passenger Vehicles 0.99 Tata Power Company 1.05 Tata Steel 0.99 Tech Mahindra 0.92 The Indian Hotels Company 0.96 Titan Company 1.01 Torrent Pharmaceuticals 0.89 Trent 1.11 TVS Motor Company 0.89 Ultratech Cement 0.97 Union Bank of India 0.87 United Spirits 0.9 Varun Beverages 1.19 Vedanta 0.37 Vedanta Aluminium Metal 0.16 Vedanta Iron And Steel 0.16 Vedanta Oil and Gas 0.16 Vedanta Power 0.16 Wipro 0.96 Zydus Lifesciences 0.91

Debt & Others (1.21%) Sector Allocation Net Payables -0.15 Repo 1.36 Debt Credit Ratings Debt Category Others 1.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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.

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.

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) 0

Date of Incorporation 2007-03-20

Total AUM 749710.37

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.