Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 5.79% at 08 Jun 2026 12:24 PM

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Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment: Mutual Fund Overview

Nippon India Low Duration Fund Retail Plan-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 ₹1032.3342. It is rated 'Not Rated' 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 5.79%.

Fund Details

NAV 1032.3342

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 19.22

Fund Size(in Crores) 9416.72

Fund Performance

1 Month 0.4%

3 Month 1.57%

6 Month 2.68%

1 Year 5.79%

3 Year 6.74%

5 Year 5.89%

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 Debenture 0.42 Treasury Bills 12.11 Net Payables -2.9 Debt Credit Ratings A1+ 82.28 SOV 12.11 Cash & Call Money 4.17 AAA 1.17 Others 0.27 Debt Category Axis Bank 1.05 L&T Fin 1.5 REC 1.05 360 ONE Wealth 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% 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

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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 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.

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Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment FAQs

How to invest in Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

Investing in Nippon India Low Duration Fund Retail Plan-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.

What is the expense ratio of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

The term expense ratio for Nippon India Low Duration Fund Retail Plan-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 Retail Plan-IDCW Quarterly Reinvestment is 1.1% as of 08 Jun 2026.

What is the NAV of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

The NAV of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment is ₹1032.3342 as of 08 Jun 2026.

What is the AUM of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

The AUM (Assets Under Management) of Nippon India Low Duration Fund Retail Plan-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 Retail Plan-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 Retail Plan-IDCW Quarterly Reinvestment?

The PE ratio of Nippon India Low Duration Fund Retail Plan-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 Retail Plan-IDCW Quarterly Reinvestment?

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

The return of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment in the last 5 years is 5.89%.

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

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

What is the current NAV of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

The NAV of Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment, as of 08 Jun 2026, is ₹1032.3342.

Who manages the Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment?

The fund managers responsible for Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Reinvestment are: