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Nippon India Low Duration Fund(M-IDCW)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 7,893 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,037.160.09% (+0.91)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 7,893 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.5911.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5510.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Low Duration Fund(M-IDCW)0.48%0.29%0.22%
ICICI Pru Savings Fund(M-IDCW Payout)0.06%0.02%0.10%
HDFC Low Duration Fund(M-IDCW Reinv)0.08%0.02%0.09%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.99%6.52%2.39%

Price Comparison

Compare Nippon India Low Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare Nippon India Low Duration Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Low Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+5 moreSecured DebtTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt8.21%6.57%7.57%8.34%22.77%46.53%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksMiscellaneousConsumer FinanceG-SecPublic Banks27.06 %9.72 %10.68 %11.95 %12.59 %28.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.57%22.80%28.92%27.76%29.55%28.00%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    3.10 %

    -0.02 %
  • Punjab National Bank**
    FITCH A1+
    3M change : -0.75 %|FITCH A1+

    Holdings

    3.09 %

    -0.75 %
  • 7.71% Highways Infrastructure Trust **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    2.17 %

    -0.59 %

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

    78

  • Total AUM

    ₹ 4,17,625.41 Cr.

Fund Manager Profile

Vivek Sharma

AUM:  ₹45,644.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)

Nippon India Banking & PSU Debt Fund(Q-IDCW)

IDCW
1.60%
0.86%
0.38%

Nippon India Banking & PSU Debt Fund(M-IDCW)

IDCW
0.86%
0.34%
0.38%

Nippon India Banking & PSU Debt Fund(W-IDCW)

IDCW
0.56%
0.14%
0.38%

Nippon India Banking & PSU Debt Fund(IDCW)

IDCW
8.73%
6.29%
0.38%

Nippon India Corp Bond Fund(IDCW)

IDCW
8.94%
6.60%
0.70%

Nippon India Corp Bond Fund(IDCW)

IDCW
9.33%
6.98%
0.35%

Nippon India Short Term Fund(IDCW)

IDCW
8.38%
5.88%
0.94%

Nippon India Short Term Fund(IDCW)

IDCW
8.98%
6.60%
0.38%

Nippon India Low Duration Fund(IDCW)

IDCW
8.07%
5.57%
0.38%

Nippon India Low Duration Fund(IDCW)

IDCW
7.46%
4.89%
0.94%

Nippon India Short Term Fund(Q-IDCW)

IDCW
1.67%
0.91%
0.38%

Nippon India Ultra Short Duration Fund(Q-IDCW)

IDCW
0.18%
0.23%
0.38%

Nippon India Ultra Short Duration Fund(M-IDCW)

IDCW
0.42%
0.29%
0.38%

Nippon India Corp Bond Fund(Q-IDCW)

IDCW
1.92%
1.11%
0.35%

Nippon India Income Fund(H-IDCW)

IDCW
1.02%
0.69%
0.67%

Nippon India Income Fund(Q-IDCW)

IDCW
2.16%
0.77%
0.67%

Nippon India Income Fund(A-IDCW)

IDCW
1.22%
0.94%
0.67%

Nippon India Dynamic Bond Fund(Q-IDCW)

IDCW
2.34%
-0.06%
0.32%

Nippon India Short Term Fund(M-IDCW)

IDCW
0.68%
0.35%
0.38%

Nippon India Corp Bond Fund(W-IDCW)

IDCW
0.30%
0.10%
0.35%

Nippon India Low Duration Fund(W-IDCW)

IDCW
0.30%
0.10%
0.38%

Nippon India Low Duration Fund(Q-IDCW)

IDCW
0.48%
0.31%
0.38%

Nippon India Low Duration Fund(M-IDCW)

IDCW
0.48%
0.29%
0.38%

Nippon India Low Duration Fund(DD-IDCW)

IDCW
0.22%
0.07%
0.38%

Nippon India Corp Bond Fund(DD-IDCW)

IDCW
0.02%
0.00%
0.35%

Nippon India Corp Bond Fund(M-IDCW)

IDCW
0.83%
0.34%
0.35%

Nippon India Ultra Short Duration Fund(W-IDCW)

IDCW
0.07%
-0.00%
0.38%

Nippon India Ultra Short Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.38%

Nippon India Income Fund(M-IDCW)

IDCW
1.45%
0.46%
0.67%

Nippon India Dynamic Bond Fund(IDCW)

IDCW
10.26%
6.14%
0.32%

Nippon India Dynamic Bond Fund(Q-IDCW)

IDCW
2.29%
-0.16%
0.71%

Nippon India Ultra Short Duration Fund(Q-IDCW)

IDCW
0.19%
0.24%
1.12%

Nippon India Banking & PSU Debt Fund(Q-IDCW)

IDCW
1.55%
0.77%
0.76%

Nippon India Banking & PSU Debt Fund(M-IDCW)

IDCW
0.84%
0.30%
0.76%

Nippon India Banking & PSU Debt Fund(W-IDCW)

IDCW
0.56%
0.14%
0.76%

Nippon India Banking & PSU Debt Fund(IDCW)

IDCW
8.30%
5.83%
0.76%

Nippon India Ultra Short Duration Fund(M-IDCW)

IDCW
0.37%
0.25%
1.12%

Nippon India Corp Bond Fund(W-IDCW)

IDCW
0.30%
0.10%
0.70%

Nippon India Corp Bond Fund(DD-IDCW)

IDCW
0.03%
0.00%
0.70%

Nippon India Low Duration Fund(Q-IDCW)

IDCW
0.48%
0.32%
0.94%

Nippon India Short Term Fund(Q-IDCW)

IDCW
1.61%
0.78%
0.94%

Nippon India Short Term Fund(M-IDCW)

IDCW
0.65%
0.32%
0.94%

Nippon India Dynamic Bond Fund(IDCW)

IDCW
9.83%
5.71%
0.71%

Nippon India Corp Bond Fund(Q-IDCW)

IDCW
1.88%
1.04%
0.70%

Nippon India Corp Bond Fund(M-IDCW)

IDCW
0.82%
0.32%
0.70%

Nippon India Low Duration Fund(W-IDCW)

IDCW
0.30%
0.10%
0.94%

Nippon India Low Duration Fund(M-IDCW)

IDCW
0.45%
0.27%
0.94%

Nippon India Low Duration Fund(DD-IDCW)

IDCW
0.22%
0.07%
0.94%

Nippon India Ultra Short Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
1.12%

Nippon India Ultra Short Duration Fund(W-IDCW)

IDCW
0.06%
-0.00%
1.12%

Nippon India Income Fund(M-IDCW)

IDCW
1.40%
0.38%
1.52%

Nippon India Income Fund(Q-IDCW)

IDCW
2.04%
0.43%
1.52%

Nippon India Income Fund(H-IDCW)

IDCW
0.95%
0.47%
1.52%

Nippon India Income Fund(A-IDCW)

IDCW
1.19%
0.96%
1.52%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.53%
0.15%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.36%
0.32%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)

IDCW
8.26%
0.20%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)

IDCW
8.06%
0.36%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)

IDCW
9.33%
0.20%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
9.13%
0.40%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)

IDCW
8.72%
0.20%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)

IDCW
8.48%
0.40%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)

IDCW
11.96%
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)

IDCW
11.73%
0.42%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)

IDCW
9.76%
0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
9.56%
0.39%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)

IDCW
9.09%
0.20%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)

IDCW
8.94%
0.37%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)

IDCW
9.09%
0.20%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)

IDCW
8.94%
0.37%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
9.56%
0.39%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)

IDCW
9.76%
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)

IDCW
11.96%
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)

IDCW
11.73%
0.42%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)

IDCW
8.72%
0.20%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)

IDCW
8.48%
0.40%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)

IDCW
9.33%
0.20%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
9.13%
0.40%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)

IDCW
8.26%
0.20%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)

IDCW
8.06%
0.36%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.36%
0.32%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.53%
0.15%

Nippon India Banking & PSU Debt Fund(IDCW)

IDCW
8.73%
6.29%
0.38%

Nippon India Banking & PSU Debt Fund(Q-IDCW)

IDCW
1.60%
0.86%
0.38%

Nippon India Banking & PSU Debt Fund(W-IDCW)

IDCW
0.56%
0.14%
0.38%

Nippon India Banking & PSU Debt Fund(M-IDCW)

IDCW
0.86%
0.34%
0.38%

Nippon India Corp Bond Fund(IDCW)

IDCW
8.94%
6.60%
0.70%

Nippon India Corp Bond Fund(IDCW)

IDCW
9.33%
6.98%
0.35%

Nippon India Short Term Fund(IDCW)

IDCW
8.38%
5.88%
0.94%

Nippon India Short Term Fund(IDCW)

IDCW
8.98%
6.60%
0.38%

Nippon India Low Duration Fund(IDCW)

IDCW
8.07%
5.57%
0.38%

Nippon India Low Duration Fund(IDCW)

IDCW
7.46%
4.89%
0.94%

Nippon India Short Term Fund(Q-IDCW)

IDCW
1.67%
0.91%
0.38%

Nippon India Ultra Short Duration Fund(M-IDCW)

IDCW
0.42%
0.29%
0.38%

Nippon India Ultra Short Duration Fund(Q-IDCW)

IDCW
0.18%
0.23%
0.38%

Nippon India Corp Bond Fund(Q-IDCW)

IDCW
1.92%
1.11%
0.35%

Nippon India Income Fund(H-IDCW)

IDCW
1.02%
0.69%
0.67%

Nippon India Income Fund(Q-IDCW)

IDCW
2.16%
0.77%
0.67%

Nippon India Income Fund(A-IDCW)

IDCW
1.22%
0.94%
0.67%

Nippon India Dynamic Bond Fund(Q-IDCW)

IDCW
2.34%
-0.06%
0.32%

Nippon India Short Term Fund(M-IDCW)

IDCW
0.68%
0.35%
0.38%

Nippon India Corp Bond Fund(W-IDCW)

IDCW
0.30%
0.10%
0.35%

Nippon India Low Duration Fund(Q-IDCW)

IDCW
0.48%
0.31%
0.38%

Nippon India Low Duration Fund(W-IDCW)

IDCW
0.30%
0.10%
0.38%

Nippon India Dynamic Bond Fund(IDCW)

IDCW
10.26%
6.14%
0.32%

Nippon India Income Fund(M-IDCW)

IDCW
1.45%
0.46%
0.67%

Nippon India Corp Bond Fund(M-IDCW)

IDCW
0.83%
0.34%
0.35%

Nippon India Dynamic Bond Fund(Q-IDCW)

IDCW
2.29%
-0.16%
0.71%

Nippon India Ultra Short Duration Fund(Q-IDCW)

IDCW
0.19%
0.24%
1.12%

Nippon India Banking & PSU Debt Fund(M-IDCW)

IDCW
0.84%
0.30%
0.76%

Nippon India Banking & PSU Debt Fund(IDCW)

IDCW
8.30%
5.83%
0.76%

Nippon India Banking & PSU Debt Fund(Q-IDCW)

IDCW
1.55%
0.77%
0.76%

Nippon India Banking & PSU Debt Fund(W-IDCW)

IDCW
0.56%
0.14%
0.76%

Nippon India Ultra Short Duration Fund(M-IDCW)

IDCW
0.37%
0.25%
1.12%

Nippon India Corp Bond Fund(W-IDCW)

IDCW
0.30%
0.10%
0.70%

Nippon India Low Duration Fund(Q-IDCW)

IDCW
0.48%
0.32%
0.94%

Nippon India Dynamic Bond Fund(IDCW)

IDCW
9.83%
5.71%
0.71%

Nippon India Short Term Fund(M-IDCW)

IDCW
0.65%
0.32%
0.94%

Nippon India Short Term Fund(Q-IDCW)

IDCW
1.61%
0.78%
0.94%

Nippon India Corp Bond Fund(M-IDCW)

IDCW
0.82%
0.32%
0.70%

Nippon India Corp Bond Fund(Q-IDCW)

IDCW
1.88%
1.04%
0.70%

Nippon India Low Duration Fund(M-IDCW)

IDCW
0.45%
0.27%
0.94%

Nippon India Income Fund(Q-IDCW)

IDCW
2.04%
0.43%
1.52%

Nippon India Income Fund(H-IDCW)

IDCW
0.95%
0.47%
1.52%

Nippon India Income Fund(M-IDCW)

IDCW
1.40%
0.38%
1.52%

Nippon India Low Duration Fund(W-IDCW)

IDCW
0.30%
0.10%
0.94%

Nippon India Income Fund(A-IDCW)

IDCW
1.19%
0.96%
1.52%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)

IDCW
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)

IDCW
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)

IDCW
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)

IDCW
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)

IDCW
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)

IDCW
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)

IDCW
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)

IDCW
0.40%

Nippon India Low Duration Fund(M-IDCW)

IDCW
0.48%
0.29%
0.38%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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