Nippon India Low Duration Fund(Q-IDCW)
IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,980 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,016.410.03% (+0.29)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,980 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 7.89 | 10.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.67 | 9.72 |
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(Q-IDCW) | 0.25% | 0.12% | 0.10% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.03% | 0.02% | 0.11% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.04% | 0.00% | 0.09% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 7.81% | 6.28% | 2.32% |
Price Comparison
Compare Nippon India Low Duration Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Nippon India Low Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Nippon India Low Duration Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.58% National Bank For Agriculture and Rural Development3M change : 2.78 %|
Holdings
3.50 %
2.78 % - Punjab National Bank**3M change : -0.36 %|
Holdings
3.47 %
-0.36 % - 7.71% Highways Infrastructure Trust **3M change : -0.31 %|
Holdings
2.46 %
-0.31 %
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
76
Total AUM
₹ 4,08,145.64 Cr.
Fund Manager Profile
Vivek Sharma
AUM: ₹41,040.30 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 (128)
Debt (128)
Nippon India Banking & PSU Debt Fund(Q-IDCW)
1.24%
0.65%
0.38%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.61%
0.32%
0.38%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.49%
-0.04%
0.38%
Nippon India Banking & PSU Debt Fund(IDCW)
8.35%
6.07%
0.38%
Nippon India Corp Bond Fund(IDCW)
8.44%
6.33%
0.70%
Nippon India Corp Bond Fund(IDCW)
8.83%
6.71%
0.35%
Nippon India Short Term Fund(IDCW)
8.05%
5.63%
0.94%
Nippon India Short Term Fund(IDCW)
8.65%
6.36%
0.37%
Nippon India Low Duration Fund(IDCW)
7.82%
5.36%
0.37%
Nippon India Low Duration Fund(IDCW)
7.22%
4.67%
0.93%
Nippon India Short Term Fund(Q-IDCW)
1.36%
0.69%
0.37%
Nippon India Ultra Short Duration Fund(Q-IDCW)
0.06%
0.06%
0.38%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.33%
0.30%
0.38%
Nippon India Corp Bond Fund(Q-IDCW)
1.45%
0.86%
0.35%
Nippon India Income Fund(H-IDCW)
0.57%
0.47%
0.67%
Nippon India Income Fund(Q-IDCW)
1.71%
0.56%
0.67%
Nippon India Income Fund(A-IDCW)
0.77%
0.72%
0.67%
Nippon India Dynamic Bond Fund(Q-IDCW)
1.63%
-0.09%
0.32%
Nippon India Short Term Fund(M-IDCW)
0.44%
0.29%
0.37%
Nippon India Corp Bond Fund(W-IDCW)
-0.12%
-0.04%
0.35%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.05%
0.37%
Nippon India Low Duration Fund(Q-IDCW)
0.25%
0.12%
0.37%
Nippon India Low Duration Fund(M-IDCW)
0.51%
0.33%
0.37%
Nippon India Low Duration Fund(DD-IDCW)
0.17%
0.05%
0.37%
Nippon India Corp Bond Fund(DD-IDCW)
-0.12%
-0.03%
0.35%
Nippon India Corp Bond Fund(M-IDCW)
0.57%
0.31%
0.35%
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)
0.85%
0.28%
0.67%
Nippon India Dynamic Bond Fund(IDCW)
9.51%
6.10%
0.32%
Nippon India Dynamic Bond Fund(Q-IDCW)
1.59%
-0.20%
0.71%
Nippon India Ultra Short Duration Fund(Q-IDCW)
0.07%
0.06%
1.13%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
1.20%
0.56%
0.78%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.59%
0.29%
0.78%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.49%
-0.04%
0.78%
Nippon India Banking & PSU Debt Fund(IDCW)
7.92%
5.61%
0.78%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.30%
0.27%
1.13%
Nippon India Corp Bond Fund(W-IDCW)
-0.12%
-0.04%
0.70%
Nippon India Corp Bond Fund(DD-IDCW)
-0.12%
-0.03%
0.70%
Nippon India Low Duration Fund(Q-IDCW)
0.25%
0.12%
0.93%
Nippon India Short Term Fund(Q-IDCW)
1.30%
0.54%
0.94%
Nippon India Short Term Fund(M-IDCW)
0.42%
0.27%
0.94%
Nippon India Dynamic Bond Fund(IDCW)
9.08%
5.67%
0.71%
Nippon India Corp Bond Fund(Q-IDCW)
1.41%
0.79%
0.70%
Nippon India Corp Bond Fund(M-IDCW)
0.56%
0.30%
0.70%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.05%
0.93%
Nippon India Low Duration Fund(M-IDCW)
0.48%
0.30%
0.93%
Nippon India Low Duration Fund(DD-IDCW)
0.17%
0.05%
0.93%
Nippon India Ultra Short Duration Fund(DD-IDCW)
0.00%
0.00%
1.13%
Nippon India Ultra Short Duration Fund(W-IDCW)
-0.10%
-0.01%
1.13%
Nippon India Income Fund(M-IDCW)
0.80%
0.20%
1.52%
Nippon India Income Fund(Q-IDCW)
1.60%
0.20%
1.52%
Nippon India Income Fund(H-IDCW)
0.51%
0.24%
1.52%
Nippon India Income Fund(A-IDCW)
0.75%
0.73%
1.52%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
8.12%
—
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.96%
—
0.32%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
8.02%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.83%
—
0.39%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
9.01%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.81%
—
0.40%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
8.61%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
8.38%
—
0.41%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
11.07%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.83%
—
0.42%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
9.43%
—
0.20%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
9.24%
—
0.39%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.83%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
8.68%
—
0.37%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.83%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
8.68%
—
0.37%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
9.24%
—
0.39%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
9.43%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
11.07%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.83%
—
0.42%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
8.61%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
8.38%
—
0.41%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
9.01%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.81%
—
0.40%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
8.02%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.83%
—
0.39%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.96%
—
0.32%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
8.12%
—
0.15%
Nippon India Banking & PSU Debt Fund(IDCW)
8.35%
6.07%
0.38%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
1.24%
0.65%
0.38%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.49%
-0.04%
0.38%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.61%
0.32%
0.38%
Nippon India Corp Bond Fund(IDCW)
8.44%
6.33%
0.70%
Nippon India Corp Bond Fund(IDCW)
8.83%
6.71%
0.35%
Nippon India Short Term Fund(IDCW)
8.05%
5.63%
0.94%
Nippon India Short Term Fund(IDCW)
8.65%
6.36%
0.37%
Nippon India Low Duration Fund(IDCW)
7.82%
5.36%
0.37%
Nippon India Low Duration Fund(IDCW)
7.22%
4.67%
0.93%
Nippon India Short Term Fund(Q-IDCW)
1.36%
0.69%
0.37%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.33%
0.30%
0.38%
Nippon India Ultra Short Duration Fund(Q-IDCW)
0.06%
0.06%
0.38%
Nippon India Corp Bond Fund(Q-IDCW)
1.45%
0.86%
0.35%
Nippon India Income Fund(H-IDCW)
0.57%
0.47%
0.67%
Nippon India Income Fund(Q-IDCW)
1.71%
0.56%
0.67%
Nippon India Income Fund(A-IDCW)
0.77%
0.72%
0.67%
Nippon India Dynamic Bond Fund(Q-IDCW)
1.63%
-0.09%
0.32%
Nippon India Short Term Fund(M-IDCW)
0.44%
0.29%
0.37%
Nippon India Corp Bond Fund(W-IDCW)
-0.12%
-0.04%
0.35%
Nippon India Low Duration Fund(M-IDCW)
0.51%
0.33%
0.37%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.05%
0.37%
Nippon India Dynamic Bond Fund(IDCW)
9.51%
6.10%
0.32%
Nippon India Income Fund(M-IDCW)
0.85%
0.28%
0.67%
Nippon India Corp Bond Fund(M-IDCW)
0.57%
0.31%
0.35%
Nippon India Dynamic Bond Fund(Q-IDCW)
1.59%
-0.20%
0.71%
Nippon India Ultra Short Duration Fund(Q-IDCW)
0.07%
0.06%
1.13%
Nippon India Banking & PSU Debt Fund(M-IDCW)
0.59%
0.29%
0.78%
Nippon India Banking & PSU Debt Fund(IDCW)
7.92%
5.61%
0.78%
Nippon India Banking & PSU Debt Fund(Q-IDCW)
1.20%
0.56%
0.78%
Nippon India Banking & PSU Debt Fund(W-IDCW)
0.49%
-0.04%
0.78%
Nippon India Ultra Short Duration Fund(M-IDCW)
0.30%
0.27%
1.13%
Nippon India Corp Bond Fund(W-IDCW)
-0.12%
-0.04%
0.70%
Nippon India Low Duration Fund(Q-IDCW)
0.25%
0.12%
0.93%
Nippon India Dynamic Bond Fund(IDCW)
9.08%
5.67%
0.71%
Nippon India Short Term Fund(M-IDCW)
0.42%
0.27%
0.94%
Nippon India Short Term Fund(Q-IDCW)
1.30%
0.54%
0.94%
Nippon India Corp Bond Fund(M-IDCW)
0.56%
0.30%
0.70%
Nippon India Corp Bond Fund(Q-IDCW)
1.41%
0.79%
0.70%
Nippon India Low Duration Fund(M-IDCW)
0.48%
0.30%
0.93%
Nippon India Income Fund(Q-IDCW)
1.60%
0.20%
1.52%
Nippon India Income Fund(H-IDCW)
0.51%
0.24%
1.52%
Nippon India Income Fund(M-IDCW)
0.80%
0.20%
1.52%
Nippon India Low Duration Fund(W-IDCW)
0.22%
0.05%
0.93%
Nippon India Income Fund(A-IDCW)
0.75%
0.73%
1.52%
Nippon India Low Duration Fund(Q-IDCW)
0.25%
0.12%
0.37%
Manager Performance (0)
Debt: Low Duration Fund
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category