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Nippon India Low Duration Fund(IDCW)
IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,003 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,009.190.01% (+0.17)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,003 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 7.70 | 11.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.58 | 10.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Low Duration Fund(IDCW) | 7.98% | 5.63% | 6.48% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.01% | 0.11% | 0.12% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.01% | 0.07% | 0.11% |
| Kotak Low Duration Fund(IDCW Payout) | 8.20% | 6.73% | 3.22% |
Price Comparison
Compare Nippon India Low Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Low Duration Fund(IDCW) with any MF, ETF, stock or index
Nippon India Low Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Punjab National Bank**3M change : -1.12 %|
Holdings
2.72 %
-1.12 % - 7.58% National Bank For Agriculture and Rural Development3M change : -1.19 %|
Holdings
2.72 %
-1.19 % - Punjab National Bank**3M change : 0.64 %|
Holdings
2.18 %
0.64 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,24,355.23 Cr.
Fund Manager Profile
Vivek Sharma
AUM: ₹47,425.77 Cr.
|
Exp: —
Qualification
B.E ( E lex.),PGDBM(Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (136)
Debt (136)
Nippon India Banking & PSU Debt Fund(Q-IDCW)
-0.40%
0.34%
0.38%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.54%
0.15%
0.38%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.28%
0.05%
0.38%
Nippon India Banking & PSU Debt Fund(IDCW)
8.23%
6.29%
0.38%
Nippon India Corp Bond Fund(IDCW)
8.41%
6.58%
0.71%
Nippon India Corp Bond Fund(IDCW)
8.80%
6.96%
0.36%
Nippon India Short Term Fund(IDCW)
7.98%
5.91%
0.94%
Nippon India Short Term Fund(IDCW)
8.57%
6.62%
0.38%
Nippon India Low Duration Fund(IDCW)
7.98%
5.63%
0.38%
Nippon India Low Duration Fund(IDCW)
7.38%
4.95%
0.94%
Nippon India Short Term Fund(Q-IDCW)
-0.46%
0.35%
0.38%
Nippon India Ultra Short Duration Fund(Q-IDCW)
-1.71%
-0.35%
0.38%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.39%
0.33%
0.38%
Nippon India Corp Bond Fund(Q-IDCW)
-0.31%
0.51%
0.36%
Nippon India Income Fund(H-IDCW)
-0.34%
0.80%
0.67%
Nippon India Income Fund(Q-IDCW)
-0.34%
0.51%
0.67%
Nippon India Income Fund(A-IDCW)
-0.14%
1.05%
0.67%
Nippon India Dynamic Bond Fund(Q-IDCW)
-0.20%
-0.59%
0.32%
Nippon India Short Term Fund(M-IDCW)
0.30%
0.36%
0.38%
Nippon India Corp Bond Fund(W-IDCW)
-0.09%
-0.03%
0.36%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.07%
0.38%
Nippon India Low Duration Fund(Q-IDCW)
-1.52%
-0.27%
0.38%
Nippon India Low Duration Fund(M-IDCW)
0.41%
0.17%
0.38%
Nippon India Low Duration Fund(DD-IDCW)
0.18%
0.06%
0.38%
Nippon India Corp Bond Fund(DD-IDCW)
-0.10%
-0.03%
0.36%
Nippon India Corp Bond Fund(M-IDCW)
0.34%
0.32%
0.36%
Nippon India Ultra Short Duration Fund(W-IDCW)
-0.11%
-0.01%
0.38%
Nippon India Ultra Short Duration Fund(DD-IDCW)
0.00%
0.00%
0.38%
Nippon India Income Fund(M-IDCW)
0.54%
0.33%
0.67%
Nippon India Dynamic Bond Fund(IDCW)
9.32%
6.15%
0.32%
Nippon India Dynamic Bond Fund(Q-IDCW)
-0.16%
-0.67%
0.71%
Nippon India Ultra Short Duration Fund(Q-IDCW)
-1.52%
-0.28%
1.12%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
-0.37%
0.29%
0.76%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.51%
0.13%
0.76%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.28%
0.05%
0.76%
Nippon India Banking & PSU Debt Fund(IDCW)
7.80%
5.83%
0.76%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.35%
0.30%
1.12%
Nippon India Corp Bond Fund(W-IDCW)
-0.10%
-0.03%
0.71%
Nippon India Corp Bond Fund(DD-IDCW)
-0.10%
-0.03%
0.71%
Nippon India Low Duration Fund(Q-IDCW)
-1.39%
-0.22%
0.94%
Nippon India Short Term Fund(Q-IDCW)
-0.40%
0.26%
0.94%
Nippon India Short Term Fund(M-IDCW)
0.27%
0.34%
0.94%
Nippon India Dynamic Bond Fund(IDCW)
8.89%
5.72%
0.71%
Nippon India Corp Bond Fund(Q-IDCW)
-0.28%
0.47%
0.71%
Nippon India Corp Bond Fund(M-IDCW)
0.33%
0.31%
0.71%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.08%
0.94%
Nippon India Low Duration Fund(M-IDCW)
0.38%
0.16%
0.94%
Nippon India Low Duration Fund(DD-IDCW)
0.18%
0.06%
0.94%
Nippon India Ultra Short Duration Fund(DD-IDCW)
0.00%
0.00%
1.12%
Nippon India Ultra Short Duration Fund(W-IDCW)
-0.09%
-0.01%
1.12%
Nippon India Income Fund(M-IDCW)
0.49%
0.27%
1.52%
Nippon India Income Fund(Q-IDCW)
-0.27%
0.23%
1.52%
Nippon India Income Fund(H-IDCW)
-0.41%
0.59%
1.52%
Nippon India Income Fund(A-IDCW)
-0.17%
1.08%
1.52%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
8.02%
—
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.85%
—
0.32%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
7.87%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.68%
—
0.36%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
8.51%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.31%
—
0.40%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
7.82%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
7.58%
—
0.40%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
10.43%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.20%
—
0.42%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
8.83%
—
0.20%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
8.64%
—
0.39%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.02%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
7.86%
—
0.37%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.02%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
7.86%
—
0.37%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
8.64%
—
0.39%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
8.83%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
10.43%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.20%
—
0.42%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
7.82%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
7.58%
—
0.40%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
8.51%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.31%
—
0.40%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
7.87%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.68%
—
0.36%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.85%
—
0.32%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
8.02%
—
0.15%
Nippon India Banking & PSU Debt Fund(IDCW)
8.23%
6.29%
0.38%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
-0.40%
0.34%
0.38%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.28%
0.05%
0.38%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.54%
0.15%
0.38%
Nippon India Corp Bond Fund(IDCW)
8.41%
6.58%
0.71%
Nippon India Corp Bond Fund(IDCW)
8.80%
6.96%
0.36%
Nippon India Short Term Fund(IDCW)
7.98%
5.91%
0.94%
Nippon India Short Term Fund(IDCW)
8.57%
6.62%
0.38%
Nippon India Low Duration Fund(IDCW)
7.38%
4.95%
0.94%
Nippon India Short Term Fund(Q-IDCW)
-0.46%
0.35%
0.38%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.39%
0.33%
0.38%
Nippon India Ultra Short Duration Fund(Q-IDCW)
-1.71%
-0.35%
0.38%
Nippon India Corp Bond Fund(Q-IDCW)
-0.31%
0.51%
0.36%
Nippon India Income Fund(H-IDCW)
-0.34%
0.80%
0.67%
Nippon India Income Fund(Q-IDCW)
-0.34%
0.51%
0.67%
Nippon India Income Fund(A-IDCW)
-0.14%
1.05%
0.67%
Nippon India Dynamic Bond Fund(Q-IDCW)
-0.20%
-0.59%
0.32%
Nippon India Short Term Fund(M-IDCW)
0.30%
0.36%
0.38%
Nippon India Corp Bond Fund(W-IDCW)
-0.09%
-0.03%
0.36%
Nippon India Low Duration Fund(Q-IDCW)
-1.52%
-0.27%
0.38%
Nippon India Low Duration Fund(M-IDCW)
0.41%
0.17%
0.38%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.07%
0.38%
Nippon India Dynamic Bond Fund(IDCW)
9.32%
6.15%
0.32%
Nippon India Income Fund(M-IDCW)
0.54%
0.33%
0.67%
Nippon India Corp Bond Fund(M-IDCW)
0.34%
0.32%
0.36%
Nippon India Dynamic Bond Fund(Q-IDCW)
-0.16%
-0.67%
0.71%
Nippon India Ultra Short Duration Fund(Q-IDCW)
-1.52%
-0.28%
1.12%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.51%
0.13%
0.76%
Nippon India Banking & PSU Debt Fund(IDCW)
7.80%
5.83%
0.76%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
-0.37%
0.29%
0.76%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.28%
0.05%
0.76%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.35%
0.30%
1.12%
Nippon India Corp Bond Fund(W-IDCW)
-0.10%
-0.03%
0.71%
Nippon India Low Duration Fund(Q-IDCW)
-1.39%
-0.22%
0.94%
Nippon India Dynamic Bond Fund(IDCW)
8.89%
5.72%
0.71%
Nippon India Short Term Fund(M-IDCW)
0.27%
0.34%
0.94%
Nippon India Short Term Fund(Q-IDCW)
-0.40%
0.26%
0.94%
Nippon India Corp Bond Fund(M-IDCW)
0.33%
0.31%
0.71%
Nippon India Corp Bond Fund(Q-IDCW)
-0.28%
0.47%
0.71%
Nippon India Low Duration Fund(M-IDCW)
0.38%
0.16%
0.94%
Nippon India Income Fund(Q-IDCW)
-0.27%
0.23%
1.52%
Nippon India Income Fund(H-IDCW)
-0.41%
0.59%
1.52%
Nippon India Income Fund(M-IDCW)
0.49%
0.27%
1.52%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.08%
0.94%
Nippon India Income Fund(A-IDCW)
-0.17%
1.08%
1.52%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
—
—
0.40%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
—
—
0.40%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)
—
—
0.15%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
—
—
0.40%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)
—
—
0.15%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)
—
—
0.15%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)
—
—
0.15%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
—
—
0.40%
Nippon India Low Duration Fund(IDCW)
7.98%
5.63%
0.38%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%