Nippon India Low Duration Fund-IDCW Monthly Payout

Fund Details

NAV 1033.2739

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.98

Fund Size(in Crores) 10968.98

Fund Performance

1 Month 0.46%

3 Month 1.24%

6 Month 2.75%

1 Year 6.88%

3 Year 7.07%

5 Year 6.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.77%) Market Cap Large Cap 7.74 Mid Cap 4.61 Small Cap 81.42 Top Sectors Financial 18.89 Capital Goods 12.8 Services 10.66 Healthcare 10.58 Automobile 8.05 Technology 7.01 Consumer Discretionary 6.1 Consumer Staples 5.26 Construction 3.63 Metals & Mining 2.99 Chemicals 2.84 Materials 2.31 Textiles 1.51 Energy 1.14 Top Holding Birla Corporation 0.98 DCB Bank 2.49 Tega Industries 1.22 TD Power Systems 0.63 Kovai Medical Center & Hospital 1.2 Equitas Small Finance Bank 1.57 Birlasoft 0.48 Senco Gold 1.08 Medi Assist Healthcare Services 1.1 Eternal 2.12 Westlife Foodworld 1.08 Kalpataru Projects Intl. 1.26 Affle 3I 2.37 Emami 0.94 Craftsman Automation 2.43 Info Edge (India) 1.28 Brigade Enterprises 1.33 Prudent Corporate Advisory Services 1.01 ZF Commercial 1.45 Gujarat State Petronet 1.14 Aster DM Healthcare 3.33 Adani Ports and Special Economic Zone 1.8 RHI Magnesita 1.42 Electronics Mart India 0.88 Hindustan Dorr-Oliver 0 Sobha 0.76 SJS Enterprises 3.07 CSB Bank 1.44 Safari Industries (India) 2.45 K.P.R. Mill 0.87 Amber Enterprises India 1.67 Angel One 1.49 R Systems International 0.88 Ion Exchange 1.21 Venus Pipes & Tubes 1.08 Cyient 0.87 Navin Fluorine International 0.35 Cholamandalam Financial 1.96 KSB 1.67 Axis Bank 2.29 Deepak Nitrite 1.09 Ujjivan Small Finance Bank 1.86 Natco Pharma 1.8 RateGain Travel 2.4 Balrampur Chini Mills 1.69 MTAR Technologies 4.06 Greenpanel Industries 1.33 Orient Electric 0.9 Ganesha Ecosphere 0.65 Aavas Financiers 1.4 JB Chemicals 0.93 EID Parry 2.63 Larsen & Toubro 1.54 PNB Housing Finance 2.48 Neogen Chemicals 1.4 Shivalik Bimetal Controls 1 Esab India 0.87 Ceat 1.1 UTI Asset Mgmt 0.89 Carborundum Universal 0.69 Neuland Laboratories 1.74 SKF India (Industrial) 0.68 Chalet Hotels 1.64 Sanofi Consumer Healthcare India 1.57 PVR Inox 0.78

Debt & Others (6.2299999999999995%) Sector Allocation Mutual Fund 0.64 Repo 5.43 Cash/Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 5.59 Sundaram Money Market Direct-G 0.64

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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

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.

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.

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.

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) 10

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.