Nippon India Low Duration Fund-IDCW Weekly Payout
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Debt, Low Duration, Principal at moderate risk
1 Year Return 6.92% at 05 Feb 2026 11:29 AM
Fund Details
NAV 1012.8092
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.88
Fund Size(in Crores) 10405.76
Fund Performance
1 Month 0.35%
3 Month 1.19%
6 Month 2.65%
1 Year 6.92%
3 Year 7.04%
5 Year 5.97%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.8%) Market Cap Small Cap 0.03 Mid Cap 21.6 Large Cap 77.17 Top Sectors Financial 26 Technology 15.58 Automobile 12.57 Consumer Staples 10.34 Healthcare 9.24 Communication 7.51 Capital Goods 6.19 Metals & Mining 5.31 Construction 2.87 Energy 1.65 Chemicals 1.54 Top Holding Wipro 2.42 HDFC Bank 8.71 LTIMindtree 1.95 ICICI Bank 5.57 Hero Motocorp 2.45 Eicher Motors 2.84 Hindustan Zinc 2.55 Abbott India 1.87 HDFC AMC 2.23 TVS Motor Company 2.5 Marico 2.28 ITC 2.28 Bharti Airtel 3.47 Colgate-Palmolive (India) 1.46 Larsen & Toubro 2.87 Nestle India 1.88 Mphasis 1.87 Cummins India 2.36 TVS Motor Company - Pref. Shares 0.03 Cipla 1.66 Tech Mahindra 1.99 Polycab India 2.17 Mahindra & Mahindra Financial Services 2.4 Tata Consultancy 1.86 Indus Towers 2.38 HCL Technologies 2.3 Alkem Laboratories 1.88 Muthoot Finance 2.31 Torrent Pharmaceuticals 1.92 Hindalco Industries 2.76 Zydus Lifesciences 1.91 Shriram Finance 3.36 AU Small Finance Bank 1.42 Torrent Power 1.65 Maruti Suzuki India 2.53 Coromandel International 1.54 Infosys 3.19 Hyundai Motor 2.22 Britannia Industries 2.44 Dixon Technologies (India) 1.66 Bharti Hexacom 1.66
Debt & Others (1.2%) Sector Allocation Reverse Repo 1.25 Net Payables -0.05 Debt Credit Ratings Debt Category Others 1.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2007-03-20
Total AUM 2025-12-31
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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