What is the current price / NAV of Nippon India Low Duration Fund(Q-IDCW)?
The current NAV of Nippon India Low Duration Fund(Q-IDCW) is ₹1026.98, as of 29th April 2025.What are the returns of Nippon India Low Duration Fund(Q-IDCW)?
The Nippon India Low Duration Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.62%
- 3 Year Returns: 0.36%
- 5 Year Returns: 0.20%
What are the top 5 sectoral holdings of Nippon India Low Duration Fund(Q-IDCW)?
The top sectors Nippon India Low Duration Fund(Q-IDCW) has invested in are as follows:- Public Banks | 28.32%
- G-Sec | 12.80%
- Private Banks | 12.56%
- Consumer Finance | 12.42%
- Others | 9.21%
What are the top 5 holdings of Nippon India Low Duration Fund(Q-IDCW)?
The top 5 holdings for Nippon India Low Duration Fund(Q-IDCW) are as follows:- 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 2.95%
- Punjab National Bank** | 2.87%
- 7.58% National Bank For Agriculture and Rural Development | 2.84%
- Union Bank of India** | 2.77%
- Bank of Baroda** | 2.77%
What is the asset allocation of Nippon India Low Duration Fund(Q-IDCW)?
The asset allocation for Nippon India Low Duration Fund(Q-IDCW) is as follows:- Corporate Debt | 52.17%
- Certificate of Deposit | 25.43%
- Secured Debt | 8.21%
- Government Securities | 8.06%
- Treasury Bills | 4.74%
What is the AUM of Nippon India Low Duration Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Nippon India Low Duration Fund(Q-IDCW) is ₹6876.26 Cr as of 29th April 2025.What is the expense ratio of Nippon India Low Duration Fund(Q-IDCW)?
The expense ratio of Nippon India Low Duration Fund(Q-IDCW) Plan is 0.37 as of 29th April 2025.What is the alpha ratio of Nippon India Low Duration Fund(Q-IDCW)?
The alpha ratio for the Nippon India Low Duration Fund(Q-IDCW) is -0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Low Duration Fund(Q-IDCW)?
The volatility or standard deviation for the Nippon India Low Duration Fund(Q-IDCW) is 0.39
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Low Duration Fund(Q-IDCW)?
The Sharpe ratio for the Nippon India Low Duration Fund(Q-IDCW) is 11.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Low Duration Fund(Q-IDCW)?
The Sortino Ratio for the Nippon India Low Duration Fund(Q-IDCW) is 1.46
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India Low Duration Fund(Q-IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,876 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,026.980.06% (+0.57)
Nippon India Low Duration Fund(Q-IDCW) NAV Price Chart
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Low
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Returns
0.00%
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6M
1Y
3Y
5Y
Max
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1M
6M
1Y
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SIP
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,876 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Nippon India Low Duration Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 7.68 | 11.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 9.99 |
Nippon India Low Duration Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
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.
Nippon India Low Duration Fund(Q-IDCW) 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) | 0.62% | 0.36% | 0.18% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.30% | 0.25% | 0.17% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.05% | 0.24% | 0.13% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.33% | 7.19% | 2.59% |
Nippon India Low Duration Fund(Q-IDCW) Returns 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 timeNippon India Low Duration Fund(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Low Duration Fund(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Low Duration Fund(Q-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Low Duration Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.95 %
0.59 %Holdings
2.87 %
2.87 %Holdings
2.84 %
-0.03 %
AMC Profile of Nippon India Low Duration Fund(Q-IDCW)
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
77
Total AUM
₹ 4,00,120.40 Cr.
Nippon India Low Duration Fund(Q-IDCW) Fund Manager Profile
Vivek Sharma
AUM: ₹42,842.36 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)
3.03%
1.35%
0.38%
0.42%
0.33%
0.38%
1.88%
0.69%
0.38%
9.96%
7.43%
0.38%
10.05%
7.60%
0.74%
10.45%
7.98%
0.36%
9.45%
6.95%
0.95%
10.08%
7.65%
0.37%
8.46%
6.20%
0.37%
7.84%
5.53%
0.95%
2.60%
1.28%
0.37%
0.32%
0.22%
0.38%
0.35%
0.29%
0.38%
3.09%
1.50%
0.36%
4.00%
1.45%
0.67%
3.67%
1.42%
0.67%
3.13%
1.16%
0.67%
3.14%
0.89%
0.35%
0.30%
0.33%
0.37%
-0.01%
0.03%
0.36%
0.75%
0.26%
0.37%
0.42%
0.29%
0.37%
0.68%
0.24%
0.37%
-0.06%
-0.00%
0.36%
0.51%
0.28%
0.36%
0.05%
-0.01%
0.38%
0.00%
0.00%
0.38%
0.63%
0.39%
0.67%
11.30%
7.93%
0.35%
3.08%
0.81%
0.74%
0.30%
0.22%
1.11%
2.98%
1.27%
0.76%
0.40%
0.31%
0.76%
1.87%
0.70%
0.76%
9.53%
6.98%
0.76%
0.32%
0.26%
1.11%
2.52%
1.15%
0.95%
0.28%
0.32%
0.95%
10.87%
7.50%
0.74%
3.04%
1.43%
0.74%
0.49%
0.26%
0.74%
0.74%
0.26%
0.95%
0.39%
0.27%
0.95%
0.68%
0.24%
0.95%
0.00%
0.00%
1.11%
0.05%
-0.01%
1.11%
3.89%
1.26%
1.52%
0.67%
0.45%
1.52%
3.60%
1.37%
1.52%
3.08%
1.13%
1.52%
8.90%
5.84%
0.15%
8.72%
5.72%
0.31%
-0.06%
0.00%
0.74%
-0.01%
0.03%
0.74%
0.61%
0.36%
0.95%
8.29%
—
0.38%
9.37%
—
0.20%
13.15%
—
0.20%
12.90%
—
0.42%
10.18%
—
0.20%
10.18%
—
0.20%
13.15%
—
0.20%
9.37%
—
0.20%
12.90%
—
0.42%
8.29%
—
0.38%
8.72%
5.72%
0.31%
8.90%
5.84%
0.15%
9.96%
7.43%
0.38%
3.03%
1.35%
0.38%
1.88%
0.69%
0.38%
0.42%
0.33%
0.38%
10.05%
7.60%
0.74%
10.45%
7.98%
0.36%
9.45%
6.95%
0.95%
10.08%
7.65%
0.37%
8.46%
6.20%
0.37%
7.84%
5.53%
0.95%
2.60%
1.28%
0.37%
0.35%
0.29%
0.38%
0.32%
0.22%
0.38%
3.09%
1.50%
0.36%
3.67%
1.42%
0.67%
4.00%
1.45%
0.67%
3.13%
1.16%
0.67%
3.14%
0.89%
0.35%
0.30%
0.33%
0.37%
-0.01%
0.03%
0.36%
0.62%
0.36%
0.37%
0.42%
0.29%
0.37%
0.75%
0.26%
0.37%
11.30%
7.93%
0.35%
0.63%
0.39%
0.67%
0.51%
0.28%
0.36%
3.08%
0.81%
0.74%
0.30%
0.22%
1.11%
0.40%
0.31%
0.76%
9.53%
6.98%
0.76%
2.98%
1.27%
0.76%
1.87%
0.70%
0.76%
0.32%
0.26%
1.11%
-0.01%
0.03%
0.74%
0.61%
0.36%
0.95%
10.87%
7.50%
0.74%
0.28%
0.32%
0.95%
2.52%
1.15%
0.95%
0.49%
0.26%
0.74%
3.04%
1.43%
0.74%
0.39%
0.27%
0.95%
3.89%
1.26%
1.52%
3.60%
1.37%
1.52%
0.67%
0.45%
1.52%
0.74%
0.26%
0.95%
3.08%
1.13%
1.52%
0.62%
0.36%
0.37%
Nippon India Low Duration Fund(Q-IDCW) Manager Performance (0)
Debt: Low Duration Fund
Nippon India Low Duration Fund(Q-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
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₹10 Lakh - ₹12 Lakh
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Nippon India Low Duration Fund(Q-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%