Nippon India Low Duration Fund IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
6.28%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹1,026.95
Min. SIP amountNot Supported
Rating3
Fund size₹7,275.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.3%5.8%7.5%
Category average7.2%6.3%6.0%NA
Rank with in category12118NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.98%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture2.78%
Naomi 05 2024
ConstructionSecuritised Debt2.76%
National Bank For Agriculture & Rural Development
FinancialDebenture2.68%
Union Bank of India
FinancialCD2.60%
Axis Bank Ltd.
FinancialCD2.57%
Canara Bank
FinancialCD2.40%
FinancialFRB2.38%
ConstructionNCD2.35%
Union Bank of India
FinancialCD2.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.14%
REC Ltd.
FinancialDebenture2.13%
IndiGrid Infrastructure Trust
Capital GoodsDebenture2.07%
Shriram Finance Ltd
FinancialDebenture2.00%
Reserve Bank of India
FinancialT-Bills1.99%
AU Small Finance Bank Ltd.
FinancialCD1.95%
Hinduja Leyland Finance Ltd.
FinancialNCD1.94%
India Universal Trust AL1
OthersSecuritised Debt1.84%
FinancialBonds1.65%
Maharashtra State
OthersSDL1.54%
Reserve Bank of India
FinancialT-Bills1.49%
India Universal Trust AL1
OthersSecuritised Debt1.45%
Embassy Office Parks REIT
ConstructionFRB1.38%
FinancialDebenture1.37%
Truhome Finance Ltd.
FinancialNCD1.37%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.37%
Titan Company Ltd.
Consumer DiscretionaryNCD1.37%
Canara Bank
FinancialCD1.37%
HDFC Bank Ltd.
FinancialCD1.35%
Axis Bank Ltd.
FinancialCD1.34%
HDFC Bank Ltd.
FinancialCD1.32%
Manappuram Finance Ltd.
FinancialNCD1.31%
Maharashtra State
OthersSDL1.25%
Muthoot Finance Ltd.
FinancialDebenture1.04%
FinancialBonds/NCD1.03%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD1.03%
REC Ltd.
FinancialDebenture1.03%
FinancialDebenture1.03%
Canara Bank
FinancialCD0.99%
FinancialFRB0.99%
FinancialDebenture0.96%
Dhruva Trust
OthersSecuritised Debt0.93%
India Universal Trust AL1
OthersSecuritised Debt0.88%
EnergyDebenture0.88%
360 ONE Wealth Ltd.
FinancialNCD0.82%
Telangana State
FinancialSDL0.77%
GOI
SovereignCGL0.77%
Rajasthan State
OthersSDL0.71%
Haryana State
OthersSDL0.70%
REC Ltd.
FinancialNCD0.69%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.69%
FinancialDebenture0.69%
HDFC Bank Ltd.
FinancialCD0.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.68%
Reserve Bank of India
FinancialT-Bills0.67%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD0.67%
Axis Bank Ltd.
FinancialCD0.66%
HDFC Bank Ltd.
FinancialCD0.66%
FinancialNCD0.62%
FinancialBonds0.62%
Telangana State
FinancialSDL0.56%
Manappuram Finance Ltd.
FinancialNCD0.52%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Madhya Pradesh State
OthersSDL0.35%
Jharkhand State
OthersSDL0.35%
Muthoot Finance Ltd.
FinancialNCD0.35%
Muthoot Finance Ltd.
FinancialDebenture0.34%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.34%
FinancialNCD0.34%
AutomobileDebenture0.34%
FinancialSecuritised Debt0.33%
Haryana State
OthersSDL0.29%
Madhya Pradesh State
OthersSDL0.22%
EnergyDebenture0.14%
FinancialDebenture0.07%
GOI
SovereignGOI Sec0.07%
Export-Import Bank Of India
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.04%
FinancialDebenture0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anju Chhajer
Oct 2009 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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