Nippon India Low Duration Fund-IDCW Monthly Payout
Nippon India Low Duration Fund-IDCW Monthly Payout: Mutual Fund Overview
Nippon India Low Duration Fund-IDCW Monthly Payout is an Low Duration mutual fund with over 19.01 years of performance history. The scheme manages an AUM of ₹10968.98 Cr and has a NAV of ₹1030.2346. 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 6.48%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.48% at 24 Mar 2026 03:14 PM
Fund Details
NAV 1030.2346
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 19.01
Fund Size(in Crores) 10968.98
Fund Performance
1 Month 0.14%
3 Month 1.05%
6 Month 2.47%
1 Year 6.48%
3 Year 6.93%
5 Year 5.94%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.98%) Sector Allocation Margin Money 0.02 Non Convertible Debenture 15.89 Treasury Bills 4.7 Debt Credit Ratings AAA 45.07 A1+ 16.79 Cash & Call Money 13.97 SOV 11.34 AA 8.88 Debt Category Sikka Ports and Terminals 0.68 Muthoot Finance 2.06 Piramal Finance 1.78 Shriram Finance 0.02
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): 0.97%
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.
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.
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.
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 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.
Take Your Next Step
Nippon India Low Duration Fund-IDCW Monthly Payout FAQs
How to invest in Nippon India Low Duration Fund-IDCW Monthly Payout?
Investing in Nippon India Low Duration Fund-IDCW Monthly Payout 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 Monthly Payout 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 Monthly Payout?
The term expense ratio for Nippon India Low Duration Fund-IDCW Monthly Payout 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 Monthly Payout is 0.97% as of 24 Mar 2026.
What is the NAV of Nippon India Low Duration Fund-IDCW Monthly Payout?
The NAV of Nippon India Low Duration Fund-IDCW Monthly Payout is ₹1030.2346 as of 24 Mar 2026.
What is the AUM of Nippon India Low Duration Fund-IDCW Monthly Payout?
The AUM (Assets Under Management) of Nippon India Low Duration Fund-IDCW Monthly Payout 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 Monthly Payout is ₹10968.98 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Low Duration Fund-IDCW Monthly Payout?
The PE ratio of Nippon India Low Duration Fund-IDCW Monthly Payout 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 Monthly Payout?
Yes, you can invest in Nippon India Low Duration Fund-IDCW Monthly Payout 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 Monthly Payout in the last 5 years?
The return of Nippon India Low Duration Fund-IDCW Monthly Payout in the last 5 years is 5.94%.
What is the minimum SIP investment required in Nippon India Low Duration Fund-IDCW Monthly Payout?
The minimum SIP investment in Nippon India Low Duration Fund-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Low Duration Fund-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Low Duration Fund-IDCW Monthly Payout?
The NAV of Nippon India Low Duration Fund-IDCW Monthly Payout, as of 24 Mar 2026, is ₹1030.2346.
Who manages the Nippon India Low Duration Fund-IDCW Monthly Payout?
The fund managers responsible for Nippon India Low Duration Fund-IDCW Monthly Payout are:
- Vivek Sharma
- Lokesh Maru
- Amber Singhania
- Divya Dutt Sharma
- Anju Chhajer
- Kinjal Desai