Nippon India Low Duration Fund Retail Plan-IDCW Monthly Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.07% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1035.5052
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.76
Fund Size(in Crores) 12253.58
Fund Performance
1 Month 0.3%
3 Month 1.42%
6 Month 2.83%
1 Year 7.07%
3 Year 6.94%
5 Year 5.76%
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 (94.06%) Market Cap Large Cap 66.47 Mid Cap 8.67 Small Cap 18.93 Top Sectors Financial 26.28 Technology 12.77 Energy 11.43 Automobile 8.82 Healthcare 8.64 Consumer Staples 6.06 Materials 4.46 Capital Goods 3.26 Services 3.17 Communication 3.04 Metals & Mining 2.7 Insurance 1.83 Consumer Discretionary 1.61 Top Holding NTPC 1.95 Vedant Fashions 0.78 ICICI Lombard Gen. Insurance 1.83 Kajaria Ceramics 0.92 Mahindra & Mahindra 3.1 Procter & Gamble Hygiene and Health Care 0.8 Bajaj Auto 2.03 Bharat Electronics 1.67 Tech Mahindra 3.57 Torrent Pharmaceuticals 1.8 The Great Eastern Shipping Company 1.9 Kotak Mahindra Bank 3.37 Akzo Nobel India 0.91 HCL Technologies 1.65 SKF India (Industrial) 1 ICICI Bank 5.29 Tata Consultancy 2.19 Emami 1.01 Aster DM Healthcare 0.71 Dabur India 1.58 Axis Bank 1.14 Aditya Birla AMC 1.03 Bharti Airtel 3.04 Cera Sanitaryware 0.58 Eicher Motors 1.7 Sanofi Consumer Healthcare India 0.5 Bank of Baroda 1.18 Metropolis Healthcare 1.15 Maruti Suzuki India 1.99 CAMS 1.72 Crompton Greaves Con. Electricals 1.43 Coal India 2.05 State Bank of India 3.48 ONGC 1.67 Oil India 0.81 Indiamart 0.66 Pfizer 1.26 ITC 2.67 Mphasis 1.95 Ajanta Pharma 1.46 SKF India 0.59 Infosys 3.41 Bharat Petroleum Corporation 1.6 Tata Steel 1.37 HDFC Bank 9.09 Mahindra & Mahindra Financial Services 1.7 Vedanta 1.34 LG Electronics India 0.18 Mahanagar Gas 1.31 Power Grid Corporation Of India 2.19 Cipla 1.75
Debt & Others (5.930000000000001%) Sector Allocation CBLO 0 Real Estate Investment Trusts 4.19 Net Current Assets 0.44 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.73 Knowledge Realty Trust 2.62 GOI 0.52 Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
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
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.
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.
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 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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