Nippon India Low Duration Fund Retail Plan-IDCW Weekly Reinvestment
Nippon India Low Duration Fund Retail Plan-IDCW Weekly Reinvestment: Mutual Fund Overview
Nippon India Low Duration Fund Retail Plan-IDCW Weekly Reinvestment is an Low Duration mutual fund with over 18.98 years of performance history. The scheme manages an AUM of ₹10968.98 Cr and has a NAV of ₹1012.5713. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.72%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.72% at 12 Mar 2026 08:14 PM
Fund Details
NAV 1012.5713
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.98
Fund Size(in Crores) 10968.98
Fund Performance
1 Month 0.44%
3 Month 1.2%
6 Month 2.67%
1 Year 6.72%
3 Year 6.9%
5 Year 5.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.62%) Market Cap Mid Cap 12.5 Large Cap 52.34 Small Cap 22.78 Top Sectors Financial 30.57 Services 15.44 Energy 9.75 Automobile 7.69 Communication 4.44 Consumer Staples 4.25 Chemicals 3.43 Materials 2.91 Technology 2.66 Healthcare 2.62 Consumer Discretionary 2.2 Capital Goods 1.66 Top Holding Adani Power 3.68 Sona BLW Precision Forgings 2.1 Solar Industries India 3.43 Divi's Laboratories 2.62 Meesho 1.85 Torrent Power 2.53 Bajaj Finserv 4.6 Eicher Motors 3.14 Lenskart Solutions 2.2 Hatsun Agro Product 1.89 Adani Energy Solutions 3.54 Bajaj Finance 4.12 Kotak Mahindra Bank 4.31 Asian Paints 2.91 Muthoot Finance 5.42 Samvardhana Motherson 2.45 HDFC Bank 5.74 Alphabet Inc Class A 9.17 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.44 Vishal Mega Mart 1.9 EPAM Systems Inc 2.66 Procter & Gamble Hygiene and Health Care 2.36 Thermax 1.66 Jubilant FoodWorks 2.52 State Bank of India 6.38
Debt & Others (12.379999999999999%) Sector Allocation Repo 11.35 Treasury Bills 0.17 Cash Margin 0.04 Debt Credit Ratings Debt Category Others 11.35 Samvardhana Motherson 0.86 Reserve Bank of India 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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
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.
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
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.
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.
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