Nippon India Low Duration Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LOW DURATION FUND - IDCW Option 4.62 4.87 6.92 7.06 5.99 6.85
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA LOW DURATION FUND - IDCW Option Nov 14, 2013 6.92 7.06 5.99 0.97 10,508.31
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.48 7.73 6.36 0.55 31,616.30
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.48 7.73 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.48 7.73 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.48 7.73 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.48 7.73 6.37 0.55 31,616.30

Fund Holdings as on 31-January-2026

  • State Bank of India**

  • Bank of Baroda**

  • Triparty Repo

  • 7.8% National Bank For Agriculture and Rural Development**

  • 6.6% REC Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.75% Tata Communications Limited**

  • 7.55% Poonawalla Fincorp Limited**

  • Radhakrishna Securitisation Trust**

  • 182 Days Tbill

  • HDFC Bank Limited**

  • 6.73% Power Finance Corporation Limited**

  • 7.11% Aditya Birla Housing Finance Limited**

  • 7.85% Interise Trust**

  • 7.51% Small Industries Dev Bank of India**

  • 7.9% Truhome Finance Limited**

  • 182 Days Tbill

  • Net Current Assets

  • Axis Bank Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.87% IndiGrid Infrastructure Trust**

  • 7.44% Small Industries Dev Bank of India**

  • 7.59% REC Limited**

  • 7.55% REC Limited**

  • 7.31% ICICI Home Finance Company Limited**

  • 7.12% Tata Capital Housing Finance Limited**

  • Export Import Bank of India**

  • 9% Hinduja Leyland Finance Limited**

  • 9% Piramal Finance Limited**

  • Vajra Trust**

  • 7.24% State Government Securities

  • 8.08% Mancherial Repallewada Road Private Limited**

  • 8.12% Aditya Birla Capital Limited**

  • 7.64% REC Limited**

  • Shivshakti Securitisation Trust**

  • 7.21% L&T Finance Limited**

  • Shriram Pistons and Rings Ltd**

  • Kotak Mahindra Bank Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

  • HDFC Bank Limited

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • 7.5% National Bank For Agriculture and Rural Development

  • Bank of Baroda**

  • Jubilant Beverages Limited**

  • Naomi**

  • 7.86% Aditya Birla Housing Finance Limited**

  • JTPM Metal Traders Limited**

  • 7.8% State Government Securities

  • 7.92% Aditya Birla Capital Limited**

  • 8% Mahindra & Mahindra Financial Services Limited**

  • India Universal Trust**

  • 8.01% REC Limited**

  • 8.75% Piramal Finance Limited

  • Axis Bank Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 8.35% SMFG India Home Finance Company Limited**

  • 9.45% Vedanta Limited**

  • 7.84% Tata Capital Housing Finance Limited**

  • 8.75% 360 One Prime Limited**

  • 182 Days Tbill

  • 6.61% Power Finance Corporation Limited**

  • 8.05% Muthoot Finance Limited**

  • 6.75% Sikka Ports and Terminals Limited

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 6.72% IndiGrid Infrastructure Trust**

  • 7.79% State Government Securities

  • 8% Government of India

  • 7.64% Power Finance Corporation Limited

  • 8.31% State Government Securities

  • 7.79% Small Industries Dev Bank of India**

  • 7.68% Small Industries Dev Bank of India**

  • 7.7% Power Finance Corporation Limited**

  • 7.77% REC Limited**

  • 7.6% REC Limited

  • HDFC Bank Limited

  • 7.44% Small Industries Dev Bank of India**

  • 7.43% Small Industries Dev Bank of India**

  • 182 Days Tbill

  • 7.88% Muthoot Finance Limited**

  • 7.12% L&T Finance Limited**

  • Standard Chartered Securities India Ltd**

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • Axis Bank Limited

  • Small Industries Dev Bank of India

  • 8.24% PNB Housing Finance Limited**

  • 7.38% Aditya Birla Capital Limited**

  • 182 Days Tbill

  • 8.62% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 7.38% State Government Securities

  • 9.02% Muthoot Finance Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.7% National Bank For Agriculture and Rural Development**

  • 7.59% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 7.65% HDB Financial Services Limited**

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust**

  • 8.43% State Government Securities

  • 7.8% State Government Securities

  • 8.9% Muthoot Finance Limited**

  • 8.97% Muthoot Finance Limited

  • 7.6% Power Finance Corporation Limited**

  • 7.64% REC Limited

  • 7.56% REC Limited

  • Bank of India**

  • Liquid Gold Series**

  • India Universal Trust**

  • 7.8% State Government Securities

  • 8.52% Muthoot Finance Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • Dhruva XXIII**

  • 8.72% State Government Securities

  • 7.6% State Government Securities

  • 7.95% Sikka Ports and Terminals Limited**

  • 7.98% Bajaj Housing Finance Limited**

  • 8.03% Power Finance Corporation Limited**

  • 8.33% Aditya Birla Capital Limited**

  • 6.01% LIC Housing Finance Limited**

  • Sansar Trust**

  • 7.67% State Government Securities

  • 7.99% HDB Financial Services Limited**

  • Cash Margin - CCIL

  • 8.22% Kotak Mahindra Investments Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 22/09/2014

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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About Nippon India Low Duration Fund

Scheme Analysis

Nippon India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Nov-2013 and currently has an AUM of ₹10,508.31 crore. Nippon India Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹1.05(0.05%)yesterday to ₹2061.413.

Among its top 3 holdings the fund has exposure to State Bank of India**, and

The Nippon India Low Duration Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097