Nippon India Low Duration Fund-IDCW Monthly Reinvestment

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 5.48% at 08 Jun 2026 12:38 PM

mf-nav

Nippon India Low Duration Fund-IDCW Monthly Reinvestment: Mutual Fund Overview

Nippon India Low Duration Fund-IDCW Monthly 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 ₹1034.2778. 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 1034.2778

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 Margin Money 0.02 Non Convertible Debenture 16.58 Treasury Bills 6.27 Debt Credit Ratings AAA 51.58 A1+ 20.07 SOV 12.07 AA 7.52 AA+ 6.43 Debt Category Sikka Ports and Terminals 0.11 Muthoot Finance 2.5 Piramal Finance 2.08 Shriram Finance 0.01

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 0.27% Ret 1Y 5.65% 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 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%

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

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

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.

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) 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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

Nippon India Low Duration Fund-IDCW Monthly Reinvestment FAQs

How to invest in Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

Investing in Nippon India Low Duration Fund-IDCW Monthly 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.

What is the expense ratio of Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The term expense ratio for Nippon India Low Duration Fund-IDCW Monthly 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 Monthly Reinvestment is 0.98% as of 08 Jun 2026.

What is the NAV of Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The NAV of Nippon India Low Duration Fund-IDCW Monthly Reinvestment is ₹1034.2778 as of 08 Jun 2026.

What is the AUM of Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The AUM (Assets Under Management) of Nippon India Low Duration Fund-IDCW Monthly 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 Monthly Reinvestment is ₹9416.72 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The PE ratio of Nippon India Low Duration Fund-IDCW Monthly 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 Monthly Reinvestment?

Yes, you can invest in Nippon India Low Duration Fund-IDCW Monthly 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 Monthly Reinvestment in the last 5 years?

The return of Nippon India Low Duration Fund-IDCW Monthly Reinvestment in the last 5 years is 5.93%.

What is the minimum SIP investment required in Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The minimum SIP investment in Nippon India Low Duration Fund-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Low Duration Fund-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The NAV of Nippon India Low Duration Fund-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹1034.2778.

Who manages the Nippon India Low Duration Fund-IDCW Monthly Reinvestment?

The fund managers responsible for Nippon India Low Duration Fund-IDCW Monthly Reinvestment are: