Nippon India Low Duration Fund - IDCW - Regular Plan

Item: Nippon India Low Duration Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹1032.8096 0.01 %Nav, as on 17-03-2026
Previous Nav
₹ 1032.6982
Net Change on 17-03-2026
₹0.11
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 10,968.99
Expense Ratio
0.99%
(As on Feb 28, 2026)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
20-Mar-2007
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3649.75
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
3897.12
52 Week High Nav Date
11-Mar-2026

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 - MONTHLY IDCW Option	2.96	4.68	6.74	7.01	6.00	6.31
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	Mar 20, 2007	6.74	7.01	6.00	0.99	10,968.99
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.29	7.63	6.50	0.58	31,283.97
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.29	7.63	6.51	0.58	31,283.97
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.29	7.63	6.51	0.58	31,283.97
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.29	7.63	6.51	0.58	31,283.97
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.29	7.63	6.51	0.58	31,283.97

Fund Holdings as on 28-February-2026

Company % Assets
Triparty Repo
12.89
State Bank of India
4.54
Bank of Baroda
2.60
6.6% REC Limited**
1.90
9.35% Telangana State Industrial Infrastructure Corporation Limited**
1.84
7.75% Tata Communications Limited**
1.83
7.55% Poonawalla Fincorp Limited**
1.82
Liquid Gold Series**
1.82
Radhakrishna Securitisation Trust**
1.82
182 Days Tbill
1.81
6.73% Power Finance Corporation Limited**
1.59
7.11% Aditya Birla Housing Finance Limited**
1.55
7.85% Interise Trust**
1.51
7.58% National Bank For Agriculture and Rural Development**
1.46
7.9% Truhome Finance Limited**
1.37
182 Days Tbill
1.35
Axis Bank Limited**
1.30
7.59% REC Limited**
1.15
7.87% IndiGrid Infrastructure Trust**
1.15
7.44% Small Industries Dev Bank of India**
1.15
7.55% REC Limited**
1.14
7.31% ICICI Home Finance Company Limited**
1.14
7.12% Tata Capital Housing Finance Limited**
1.14
Union Bank of India**
1.12
Net Current Assets
1.10
9% Hinduja Leyland Finance Limited**
1.07
9% Piramal Finance Limited**
1.05
7.24% State Government Securities
0.97
7.44% National Bank For Agriculture and Rural Development**
0.96
Vajra Trust**
0.96
8.32% State Government Securities
0.95
8.08% Mancherial Repallewada Road Private Limited**
0.94
8.12% Aditya Birla Capital Limited**
0.92
7.64% REC Limited**
0.92
7.22% Small Industries Dev Bank of India**
0.91
Shivshakti Securitisation Trust**
0.91
Kotak Mahindra Bank Limited**
0.91
Axis Bank Limited**
0.89
9.15% Andhra Pradesh State Beverages Corporation Limited
0.87
Bank of Baroda**
0.87
HDFC Bank Limited**
0.87
Bank of Baroda**
0.86
Small Industries Dev Bank of India**
0.85
Jubilant Beverages Limited**
0.84
JTPM Metal Traders Limited**
0.81
7.92% Aditya Birla Capital Limited
0.78
8% Mahindra & Mahindra Financial Services Limited**
0.78
Naomi**
0.75
8.01% REC Limited**
0.75
7.54% Knowledge Realty Trust**
0.73
India Universal Trust**
0.73
8.75% Piramal Finance Limited**
0.73
8.34% State Government Securities
0.71
9.45% Vedanta Limited**
0.69
7.62% National Bank For Agriculture and Rural Development**
0.69
7.79% Small Industries Dev Bank of India**
0.69
8.35% SMFG India Home Finance Company Limited**
0.69
7.84% Tata Capital Housing Finance Limited**
0.69
8.75% 360 One Prime Limited**
0.68
182 Days Tbill
0.68
6.61% Power Finance Corporation Limited**
0.68
8.05% Muthoot Finance Limited**
0.59
6.75% Sikka Ports and Terminals Limited**
0.59
8.28% Mancherial Repallewada Road Private Limited**
0.58
6.72% IndiGrid Infrastructure Trust**
0.55
8.94% Power Finance Corporation Limited
0.52
7.79% State Government Securities
0.51
8% Government of India
0.50
7.64% Power Finance Corporation Limited**
0.50
8.31% State Government Securities
0.47
7.68% Small Industries Dev Bank of India**
0.46
7.51% Small Industries Dev Bank of India**
0.46
7.88% Muthoot Finance Limited**
0.46
7.44% Small Industries Dev Bank of India
0.46
Standard Chartered Securities India Ltd**
0.46
7.12% L&T Finance Limited**
0.45
364 Days Tbill
0.45
6.09% Power Finance Corporation Limited**
0.45
Small Industries Dev Bank of India**
0.43
Axis Bank Limited**
0.43
Small Industries Dev Bank of India**
0.43
7.38% Aditya Birla Capital Limited**
0.41
182 Days Tbill
0.41
8.62% State Government Securities
0.38
7.85% Power Finance Corporation Limited**
0.37
7.38% State Government Securities
0.37
9.02% Muthoot Finance Limited**
0.37
9.25% Bahadur Chand Investments Pvt Limited**
0.34
7.8% State Government Securities
0.32
7.7% National Bank For Agriculture and Rural Development**
0.32
7.59% State Government Securities
0.28
7.68% Small Industries Dev Bank of India**
0.28
7.65% HDB Financial Services Limited**
0.27
Corporate Debt Market Development Fund Class A2
0.27
8.43% State Government Securities
0.24
7.8% State Government Securities
0.23
8.9% Muthoot Finance Limited**
0.23
8.97% Muthoot Finance Limited**
0.23
7.6% Power Finance Corporation Limited**
0.23
7.64% REC Limited**
0.23
7.56% REC Limited**
0.23
Bank of India**
0.23
India Universal Trust**
0.19
7.8% State Government Securities
0.19
8.24% PNB Housing Finance Limited**
0.19
8.52% Muthoot Finance Limited**
0.18
8.07% State Government Securities
0.18
India Universal Trust**
0.18
Liquid Gold Series**
0.17
8.72% State Government Securities
0.16
7.6% State Government Securities
0.15
Dhruva XXIII**
0.14
7.95% Sikka Ports and Terminals Limited**
0.09
7.98% Bajaj Housing Finance Limited**
0.06
8.33% Aditya Birla Capital Limited**
0.05
6.01% LIC Housing Finance Limited**
0.05
7.5% National Bank For Agriculture and Rural Development
0.04
7.67% State Government Securities
0.03
7.99% HDB Financial Services Limited**
0.02
Sansar Trust**
0.02
8.22% Kotak Mahindra Investments Limited**
0.02
7.96% HDB Financial Services Limited**
0.02
Cash Margin - CCIL
0.02
8.03% Power Finance Corporation Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)
-0.02

Sector Holding%
Miscellaneous
49.91

Fund Manager

Vivek Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/02/2026
69.21
20/01/2026
21.46
22/12/2025
31.77
20/11/2025
49.79
23/10/2025
58.45
22/09/2025
43.58
20/08/2025
35.42
22/07/2025
61.10
20/06/2025
61.82
20/05/2025
65.44
22/04/2025
118.59
20/03/2025
45.45
21/02/2025
59.17
21/01/2025
57.85
20/12/2024
52.18
21/11/2024
54.91
22/10/2024
73.48
20/09/2024
57.60
20/08/2024
54.92
22/07/2024
59.57
20/06/2024
51.14
22/05/2024
52.75
22/04/2024
68.64
20/03/2024
56.40
21/02/2024
55.00
23/01/2024
57.08
20/12/2023
52.95
21/11/2023
57.08
20/10/2023
43.92
21/09/2023
54.88
22/08/2023
48.14
20/07/2023
55.08
20/06/2023
44.42
22/05/2023
65.30
20/04/2023
75.61
21/03/2023
47.75
21/02/2023
47.18
20/01/2023
49.16
20/12/2022
48.21
22/11/2022
65.26
20/10/2022
21.39
20/09/2022
32.18
22/08/2022
43.69
20/07/2022
55.52
21/06/2022
16.43
20/04/2022
20.47
22/03/2022
25.40
22/02/2022
40.90
20/01/2022
34.20
21/12/2021
21.86
23/11/2021
27.95
21/10/2021
24.68
21/09/2021
26.90
23/08/2021
42.21
20/07/2021
37.79
22/06/2021
40.89
20/05/2021
44.10
20/04/2021
57.75
22/03/2021
29.37
23/02/2021
12.22
20/01/2021
17.49
22/12/2020
26.63
20/11/2020
47.16
20/10/2020
55.32
22/09/2020
26.69
20/08/2020
32.42
21/07/2020
92.55
22/06/2020
82.27
21/04/2020
133.88
24/02/2020
76.54
21/01/2020
54.76
20/12/2019
31.12
20/11/2019
56.49
23/10/2019
77.24
20/09/2019
78.61
20/08/2019
58.75
21/05/2019
51.10
23/04/2019
87.22
20/03/2019
85.09
21/02/2019
66.78
22/01/2019
89.89
20/12/2018
82.17
20/11/2018
62.89
22/10/2018
68.69
21/09/2018
33.69
21/08/2018
63.90
20/07/2018
72.40
20/06/2018
79.44
22/05/2018
11.71
20/04/2018
75.46
20/03/2018
64.43
21/02/2018
54.88
22/01/2018
39.53
20/12/2017
29.42
21/11/2017
41.90
24/10/2017
58.98
20/09/2017
49.33
22/08/2017
60.85
20/07/2017
61.08
20/06/2017
73.62
22/05/2017
51.30
20/04/2017
71.84
21/03/2017
38.41
22/02/2017
45.04
20/01/2017
72.08
20/12/2016
25.21
22/11/2016
75.01
20/10/2016
87.24
20/09/2016
60.61
22/08/2016
74.79
20/07/2016
86.41
21/06/2016
69.14
20/05/2016
53.99
21/04/2016
113.33
22/03/2016
83.66
23/02/2016
66.99
20/01/2016
58.26
22/12/2015
48.23
20/11/2015
62.19
20/10/2015
84.47
22/09/2015
56.96
20/08/2015
71.32
21/07/2015
70.40
22/06/2015
84.31
20/05/2015
56.96
21/04/2015
85.00
20/03/2015
67.24
23/02/2015
58.70
20/01/2015
67.50
22/12/2014
68.89
20/11/2014
73.58
21/10/2014
71.35
22/09/2014
76.77
20/08/2014
62.63
22/07/2014
70.41
20/06/2014
77.98
20/05/2014
68.13
22/04/2014
95.68
20/03/2014
69.19
21/02/2014
66.91
21/01/2014
75.19
20/12/2013
78.20
20/11/2013
68.49
22/10/2013
101.50
20/09/2013
104.50
20/08/2013
37.91
22/07/2013
65.00
20/06/2013
65.41
21/05/2013
68.30
23/04/2013
96.00
20/03/2013
65.74
21/02/2013
66.86
22/01/2013
80.21
20/12/2012
69.13
20/11/2012
66.29
22/10/2012
74.00
21/09/2012
72.92
22/08/2012
83.53
20/07/2012
77.70
20/06/2012
82.50
22/05/2012
84.52
20/04/2012
97.50
20/03/2012
63.51
22/02/2012
82.27
20/01/2012
78.09
20/12/2011
69.59
22/11/2011
80.48
20/10/2011
73.75
20/09/2011
67.54
23/08/2011
82.44
20/07/2011
73.07
21/06/2011
77.02
20/05/2011
71.75
20/04/2011
77.20
22/03/2011
67.39
22/02/2011
73.99
20/01/2011
65.51
21/12/2010
53.96
22/11/2010
61.17
20/10/2010
51.43
21/09/2010
44.85
23/08/2010
49.75
20/07/2010
40.31
22/06/2010
45.51
20/05/2010
41.96
20/04/2010
41.35
22/03/2010
34.41
22/02/2010
36.55
20/01/2010
38.85
22/12/2009
39.98
20/11/2009
38.36
21/10/2009
36.58
23/09/2009
42.34
21/08/2009
42.87
22/07/2009
43.67
22/06/2009
48.40
20/05/2009
46.00
21/04/2009
60.23
20/03/2009
46.08
24/02/2009
67.48
20/01/2009
72.03
22/12/2008
86.10
20/11/2008
78.08
22/10/2008
89.57
22/09/2008
82.20
21/08/2008
75.49
22/07/2008
77.10
20/06/2008
70.13
21/05/2008
67.16
22/04/2008
69.78
24/03/2008
75.17
20/02/2008
67.86
22/01/2008
79.61
20/12/2007
66.62
20/11/2007
62.07
22/10/2007
65.30
20/09/2007
63.17
22/08/2007
67.29
20/07/2007
64.12
20/06/2007
60.57
22/05/2007
70.18
23/04/2007
78.18

Holding Type Holding %
CARE A1+
4.76
CARE AA
1.05
CARE AAA
3.35
Cash
14.01
CRISIL A1+
9.58
CRISIL AA
2.34
CRISIL AA+
3.32
CRISIL AAA
26.54
CRISIL AAA(SO)
6.59
Derivatives
-0.02
FITCH A1+
0.87
FITCH AA
1.37
FITCH AA(CE)
2.71
FITCH AAA(SO)
0.94
ICRA A1+
1.58
ICRA AA
1.41
ICRA AA+
0.34
ICRA AAA
7.49
ICRA AAA(SO)
0.16
SOVEREIGN
11.34
Unrated
0.27

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 20-Mar-2007 and currently has an AUM of ₹10,968.99 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 ₹0.11(0.01%)yesterday to ₹1032.8096.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Low Duration Fund

Scheme Analysis

Fund House Contact