Nippon India Low Duration Fund-IDCW Quarterly Reinvestment
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 5.48% at 08 Jun 2026 01:26 PM
Nippon India Low Duration Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview
Nippon India Low Duration Fund-IDCW Quarterly Reinvestment is an Low Duration mutual fund with over 19.22 years of performance history. The scheme manages an AUM of ₹9416.72 Cr and has a NAV of ₹1028.1271. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.48%.
Fund Details
NAV 1028.1271
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 19.22
Fund Size(in Crores) 9416.72
Fund Performance
1 Month 0.38%
3 Month 1.16%
6 Month 2.31%
1 Year 5.48%
3 Year 6.76%
5 Year 5.93%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 9.42 Infrastructure Investment Trust 4.72 State Development Loan 37.16 Debt Credit Ratings SOV 59.03 AAA 24.05 Cash & Call Money 6.84 A1+ 5.04 Others 0.32 Debt Category Andhra Pradesh State 3.82 Gujarat State 4.93 Raajmarg Infra Investment Trust 0.39 Karnataka State 1.83
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.98%
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.
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.
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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) 16
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.
Take Your Next Step
Nippon India Low Duration Fund-IDCW Quarterly Reinvestment FAQs
How to invest in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
Investing in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Low Duration Fund-IDCW Quarterly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The term expense ratio for Nippon India Low Duration Fund-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment is 0.98% as of 08 Jun 2026.
What is the NAV of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The NAV of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment is ₹1028.1271 as of 08 Jun 2026.
What is the AUM of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment is ₹9416.72 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The PE ratio of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
Yes, you can invest in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment in the last 5 years?
The return of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment in the last 5 years is 5.93%.
What is the minimum SIP investment required in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The minimum SIP investment in Nippon India Low Duration Fund-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Low Duration Fund-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The NAV of Nippon India Low Duration Fund-IDCW Quarterly Reinvestment, as of 08 Jun 2026, is ₹1028.1271.
Who manages the Nippon India Low Duration Fund-IDCW Quarterly Reinvestment?
The fund managers responsible for Nippon India Low Duration Fund-IDCW Quarterly Reinvestment are:
- Divya Dutt Sharma
- Anju Chhajer
- Vivek Sharma
- Lokesh Maru
- Amber Singhania
- Kinjal Desai