Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Payout

Fund Details

NAV 1016.3424

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 19.01

Fund Size(in Crores) 10968.98

Fund Performance

1 Month 0.13%

3 Month 1.01%

6 Month 2.39%

1 Year 6.32%

3 Year 6.76%

5 Year 5.81%

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 (95.24%) Market Cap Small Cap 39.29 Mid Cap 12.65 Large Cap 43.3 Top Sectors Capital Goods 20.33 Energy 15.97 Construction 9.01 Metals & Mining 8.97 Healthcare 6.25 Materials 6.18 Financial 4.94 Automobile 4.53 Chemicals 4.53 Consumer Discretionary 4.41 Services 3.05 Insurance 2.98 Communication 2.9 Consumer Staples 1.19 Top Holding Apollo Hospitals Enterprise 4.32 ONGC 2.15 Canara HSBC Life Insurance Company 2 Larsen & Toubro 5.32 Max Financial Services 2.18 NTPC 4.94 HDFC Life Insurance 0.98 Ahluwalia Contracts (India) 0.7 Century Plyboards (India) 0.74 Tega Industries 1.29 Gujarat Gas 0.83 Bansal Wire Industries 0.46 Coal India 2.13 Polycab India 1.8 H.G. Infra Engineering 0.49 Apollo Tyres 0.83 Bharat Petroleum Corporation 0.86 Kalpataru Projects Intl. 1.85 Sansera Engineering 2 Schaeffler India 1.4 Techno Electric & Eng. Co. 1.4 R R Kabel 1.14 IFGL Refractories 0.38 Power Grid Corporation Of India 3.05 Triveni Engineering & Inds. 1.19 SKF India 0.3 Bharti Airtel 2.8 Nippon Life India Asset Management 1.63 Avalon Technologies 1.01 SKF India (Industrial) 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.1 Exide Industries 0.17 Reliance Industries 1.73 Hindustan Aero 2.19 APL Apollo Tubes 0.66 CG Power 0.71 KEC International 0.98 Shivalik Bimetal Controls 0.81 Jubilant Ingrevia 0.97 Inox India 2 ACME Solar Holdings 0.7 Kirloskar Oil Engines 2.63 Solar Industries India 2 Siemens 2.03 GR Infraprojects 0.04 Ambuja Cements 0.52 Welspun Corp 1.46 Carborundum Universal 1.3 Finolex Cables 0.59 Ultratech Cement 1.55 Navin Fluorine International 0.97 Power Mech Projects 0.93 JNK 0.29 KNR Constructions 0.03 Oberoi Realty 0.75 Rainbow Children's 1.93 Bajaj Electricals 0.07 Samvardhana Motherson 1.7 The Phoenix Mills 0.75 Atul 0.59 Siemens Energy India 1.71 MCX 3.05 Angel One 1.13 Kirloskar Pneumatic 0.89 Amber Enterprises India 3.2 Jindal Steel 1.8 Asian Paints 1.24 Cyient DLM 0.44

Debt & Others (4.76%) Sector Allocation Infrastructure Investment Trust 1.9 Net Receivables 0.02 Reverse Repo 2.57 Debt Credit Ratings Debt Category Indus Infra Trust 1.9 Others 2.86

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): 1.1%

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.

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.

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.

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) 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.