Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Payout

Fund Details

NAV 1016.3424

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 19.01

Fund Size(in Crores) 10968.98

Fund Performance

1 Month 0.13%

3 Month 1.01%

6 Month 2.39%

1 Year 6.32%

3 Year 6.76%

5 Year 5.81%

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 (98.64%) Market Cap Large Cap 82.49 Small Cap 0.01 Mid Cap 16.14 Top Sectors Financial 18.02 Energy 11.53 Automobile 9.09 Capital Goods 9.08 Healthcare 8.06 Consumer Staples 7.56 Services 7.31 Metals & Mining 6.76 Materials 5.81 Technology 4.7 Insurance 3.89 Construction 2.81 Chemicals 2.07 Consumer Discretionary 1.06 Communication 0.88 Top Holding Godrej Consumer 1 TVS Motor Company - Pref. Shares 0.01 Torrent Pharmaceuticals 1.11 Life Insurance 0.99 Zydus Lifesciences 0.99 Tata Motors Passenger Vehicles 1.05 Bharat Petroleum Corporation 1.03 Tata Steel 1.24 Lodha Developers 0.91 DLF 0.86 Bajaj Holdings & Invest. 0.96 Samvardhana Motherson 1.1 Indian Railway Finance Corporation 0.77 Bajaj Finance 0.99 Bharti Airtel 0.88 Grasim Industries 0.98 Divi's Laboratories 0.98 Punjab National Bank 1.06 ICICI Lombard Gen. Insurance 0.97 Titan Company 1.06 Siemens Energy India 1.11 Hindustan Unilever 0.99 Axis Bank 1.11 ONGC 1.17 Adani Energy Solutions 0.99 Infosys 0.78 Dr. Reddy's Laboratories 1 Eicher Motors 1.07 Shree Cement 0.97 Vedanta 1.17 Tech Mahindra 0.83 Sun Pharmaceutical Industries 0.99 HDFC Life Insurance 0.94 Reliance Industries 0.88 Trent 0.9 Tata Consultancy 0.79 Adani Ports and Special Economic Zone 1.01 GAIL (India) 0.98 Kotak Mahindra Bank 0.95 Ultratech Cement 1.06 TVS Motor Company 1.05 United Spirits 0.96 State Bank of India 1.22 REC 0.96 Siemens 1.08 Bank of Baroda 1.1 Max Healthcare Institute 1.01 Hyundai Motor 0.92 CG Power 1.1 Tata Power Company 0.98 Bajaj Housing Finance 0.9 Bajaj Finserv 0.98 HDFC Bank 0.88 JSW Energy 1 Wipro 0.75 ITC 0.76 Bharat Electronics 1.1 Cholamandalam Investment and Finance Company 1.01 Hindustan Aero 0.87 Avenue Supermarts 1.01 Hindustan Zinc 0.93 JSW Steel 1.13 Havells India 0.97 Adani Power 0.97 Power Fin. Corp. 1.15 Interglobe Aviation 0.94 Indian Oil Corporation 1.15 Canara Bank 1.02 Shriram Finance 1.1 Hindalco Industries 1.04 Adani Enterprises 0.96 SBI Life Insurance Company 0.99 Mazagon Dock Shipbuilders 0.87 Bosch 1 Mahindra & Mahindra 0.92 LTIMindtree 0.73 Bajaj Auto 1.09 Cipla 0.88 Ambuja Cements 0.89 Britannia Industries 0.98 Info Edge (India) 0.74 Apollo Hospitals Enterprise 1.08 ICICI Bank 1.01 NTPC 1.16 Varun Beverages 0.92 Maruti Suzuki India 0.88 Nestle India 1 Eternal 0.86 Larsen & Toubro 1.04 Tata Consumer Products 0.95 Coal India 1.05 The Indian Hotels Company 0.89 Pidilite Industries 1.01 HCL Technologies 0.82 ABB India 1.16 JIO Financial 0.85 Jindal Steel 1.25 Solar Industries India 1.06 Adani Green Energy 0.92 Power Grid Corporation Of India 1.11 Asian Paints 0.85

Debt & Others (1.36%) Sector Allocation Cash/Net Current Assets 0.04 Repo 1.32 Debt Credit Ratings Debt Category Others 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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) 0

Date of Incorporation 2007-03-20

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.