Nippon India Low Duration Fund-IDCW Weekly Payout
Nippon India Low Duration Fund-IDCW Weekly Payout: Mutual Fund Overview
Nippon India Low Duration Fund-IDCW Weekly Payout is an Low Duration mutual fund with over 18.98 years of performance history. The scheme manages an AUM of ₹10968.98 Cr and has a NAV of ₹1012.3964. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.88% at 12 Mar 2026 06:26 PM
Fund Details
NAV 1012.3964
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 (98.49%) Market Cap Large Cap 73.71 Small Cap 17.35 Mid Cap 7.44 Top Sectors Consumer Staples 26.36 Automobile 20.36 Services 17.17 Consumer Discretionary 14.08 Communication 9.48 Healthcare 4.6 Financial 3.21 Construction 1.67 Materials 1.57 Top Holding Nestle India 3.82 Info Edge (India) 1.53 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 3.21 United Breweries 0.62 Mahindra & Mahindra 9.37 Britannia Industries 3.37 Devyani International 1.3 Safari Industries (India) 2.78 Kalyan Jewellers India 2.66 Electronics Mart India 1.05 Bharti Airtel 9.48 Tenneco Clean Air India 0.51 Trent 3.32 Hindustan Unilever 7.17 Titan Company 6.31 Apollo Hospitals Enterprise 4.6 Interglobe Aviation 1.14 SJS Enterprises 3.41 Brigade Enterprises 1.67 Whirlpool Of India 2.32 Asian Paints 1.57 ITC 6.85 Avenue Supermarts 1.53 Eternal 4.89 TVS Motor Company 0.43 Jyothy Labs 1.89 Hero Motocorp 2.29 United Spirits 2.63 Go Fashion (India) 1.05 Maruti Suzuki India 4.34 Jubilant FoodWorks 1.35
Debt & Others (1.51%) Sector Allocation Repo 1.53 Net Payables -0.02 Debt Credit Ratings Debt Category Others 1.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
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
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.
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.
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.
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