Nippon India Low Duration Fund-IDCW Quarterly Payout
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.24% at 22 Dec 2025 06:32 PM
Fund Details
NAV 1018.6877
Sub-Type Low Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 18.76
Fund Size(in Crores) 12253.58
Fund Performance
1 Month 0.31%
3 Month 1.46%
6 Month 2.91%
1 Year 7.24%
3 Year 7.1%
5 Year 5.89%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.69%) Market Cap Mid Cap 17.94 Large Cap 60.39 Small Cap 17.36 Top Sectors Financial 31.45 Energy 12.37 Capital Goods 11.24 Technology 7.39 Consumer Staples 7.27 Automobile 6.68 Construction 3.47 Healthcare 3.03 Metals & Mining 2.85 Chemicals 2.84 Services 2.73 Communication 2.02 Materials 1.45 Insurance 0.9 Top Holding RBL Bank 1.84 Larsen & Toubro 3.03 Radico Khaitan 2.49 Bharti Airtel 2.02 Indian Bank 1.92 Hindustan Aero 1.5 Interglobe Aviation 0.8 TVS Motor Company - Pref. Shares 0.02 KPIT Technologies 0.76 Shriram Finance 1.63 Motilal Oswal Financial Services 0.98 ICICI Bank 3.88 HDFC Bank 4.27 Rainbow Children's 0.98 Jyoti CNC Automation 1.36 Dr. Lal Pathlabs 1.09 State Bank of India 2.26 Chemplast Sanmar 0.29 Hindalco Industries 2 IDFC First Bank 0.47 CreditAccess Grameen 1.41 Thermax 1.06 Indusind Bank 1.19 Navin Fluorine International 1.7 Reliance Industries 2.2 ICICI Lombard Gen. Insurance 0.9 Bajaj Finance 0.92 Muthoot Finance 1.5 Axis Bank 1.29 Divi's Laboratories 0.96 Ceigall 0.44 REC 0.66 Adani Energy Solutions 0.89 NHPC 1.13 PNB Housing Finance 2.32 PI Industries 0.85 TVS Motor Company 1.78 ITC 1.39 UNO Minda 1.62 Tata Consultancy 1.87 Gravita India 0.85 Nestle India 0.93 The Indian Hotels Company 0.49 HCL Technologies 0.79 Bajaj Auto 1.04 360 One Wam 0.99 Samvardhana Motherson 1.1 HDFC AMC 1.97 Bharat Electronics 2.86 AU Small Finance Bank 1.95 GAIL (India) 0.84 Polycab India 2.47 Syrma SGS Technology 1.25 NTPC 1.69 ABB India 0.74 Petronet LNG 0.73 CESC 0.87 Persistent Systems 1.57 Adani Power 1.24 Titagarh Rail Systems 1.12 Power Grid Corporation Of India 1.88 Hindustan Unilever 1.5 Varun Beverages 0.96 Infosys 2.4 Coal India 0.82 Adani Ports and Special Economic Zone 1.44 Ultratech Cement 0.63 Tata Power Company 0.9
Debt & Others (4.31%) Sector Allocation Cash/Net Current Assets 3.08 Repo 0.88 Mutual Fund 0.35 Debt Credit Ratings Debt Category Others 3.96 Tata Money Market Direct-G 0.35
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 0.33% 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 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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.
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.
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) 5
Date of Incorporation 2007-03-20
Total AUM 2025-11-30
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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