Nippon India Low Duration Fund Idcw

Risk: Moderate
₹ 1855.96
NAV (Jul 25,2024)

Introducing the Nippon India Low Duration Fund - IDCW, a reliable investment option in India. With an expense ratio of 0.93% and a scheme AUM of INR 6030.41 crore, this fund offers a low-risk investment opportunity. You can start investing with a minimum amount of INR 500, and there is no lock-in period. Established on November 14, 2013, this fund has proven its credibility over the years, making it an ideal choice for investors seeking stability and growth.

Nippon India Low Duration Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Low Duration Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.55
  • Sortino
    UM_URBAN_MONEY

    1.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5789.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,172.5 (1.73%)₹ 10,365.81 (3.66%)₹ 10,693.84 (6.94%)₹ 11,753.27 (17.53%)₹ 13,415.57 (34.16%)
₹ 30,000₹ 30,517.5 (1.73%)₹ 31,097.43 (3.66%)₹ 32,081.52 (6.94%)₹ 35,259.81 (17.53%)₹ 40,246.71 (34.16%)
₹ 50,000₹ 50,862.5 (1.73%)₹ 51,829.05 (3.66%)₹ 53,469.2 (6.94%)₹ 58,766.35 (17.53%)₹ 67,077.85 (34.16%)
₹ 80,000₹ 81,380 (1.73%)₹ 82,926.48 (3.66%)₹ 85,550.72 (6.94%)₹ 94,026.16 (17.53%)₹ 1,07,324.56 (34.16%)
₹ 1,00,000₹ 1,01,725 (1.73%)₹ 1,03,658.1 (3.66%)₹ 1,06,938.4 (6.94%)₹ 1,17,532.7 (17.53%)₹ 1,34,155.7 (34.16%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill11.54%
  • National Bank For Agriculture and Rural Development7.29%
  • Small Industries Dev Bank of India6.09%
  • Naomi5.15%
  • Power Finance Corporation Limited5.11%
  • Punjab National Bank4.52%
  • Canara Bank4.48%
  • Axis Bank Limited4.35%
  • REC Limited3.54%
  • HDFC Bank Limited3.27%
  • PNB Housing Finance Limited3.11%
  • Highways Infrastructure Trust2.97%
  • Shriram Finance Limited2.60%
  • Larsen & Toubro Limited2.16%
  • India Grid Trust InvIT Fund2.15%
  • HDB Financial Services Limited2.14%
  • Muthoot Finance Limited2.14%
  • Sansar Trust1.91%
  • Embassy Office Parks REIT1.73%
  • SMFG India Home Finance Company Limited1.73%
  • National Housing Bank1.73%
  • Triparty Repo1.68%
  • ICICI Bank Limited1.68%
  • IndusInd Bank Limited1.63%
  • Union Bank of India1.63%
  • ICICI Home Finance Company Limited1.55%
  • Net Current Assets1.44%
  • Bajaj Housing Finance Limited1.30%
  • Bharti Telecom Limited1.30%
  • One Prime Limited1.29%
  • Kotak Mahindra Investments Limited1.29%
  • Bahadur Chand Investments Pvt Limited1.28%
  • Government of India0.96%
  • Can Fin Homes Limited0.85%
  • State Government Securities0.81%
  • Manappuram Finance Limited0.65%
  • Liquid Gold Series0.46%
  • Corporate Debt Market Development Fund Class A0.27%
  • GOI Strips MD0.19%
  • Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.02%
  • Cash Margin CCIL0.01%
  • Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.70%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

7.47%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.34%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.16%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.97%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.83%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

6.82%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.47%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.26%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.21%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.56%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.67%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Low Duration Fund - IDCW

vs

Bandhan Low Duration Fund - Regular Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

Sundaram Low Duration Fund - Growth

Nippon India Low Duration Fund - IDCW

vs

Kotak Low Duration Fund - Growth

Nippon India Low Duration Fund - IDCW

vs

Tata Treasury Advantage Fund - Regular Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

DSP Low Duration Fund - Regular Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

Mirae Asset Low Duration Fund - Regular Savings Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

Canara Robeco Savings Fund - Regular Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Nippon India Low Duration Fund - IDCW

vs

Invesco India Low Duration Fund - Growth

Nippon India Low Duration Fund - IDCW

vs

Aditya Birla Sun Life Low Duration Fund - Growth

FAQ's

What is the risk level associated with the Nippon India Low Duration Fund - IDCW?

The Nippon India Low Duration Fund - IDCW is a mutual fund with a risk level ranging from low to moderate.

What is the current NAV (Net Asset Value) of the Nippon India Low Duration Fund - IDCW as of Jul 25,2024?

The current NAV of the Nippon India Low Duration Fund - IDCW as of Jul 25,2024 is INR 1855.96.

What are the returns generated by the Nippon India Low Duration Fund - IDCW over the past 1, 3, and 5 years?

The Nippon India Low Duration Fund - IDCW has delivered returns of 6.87% in the past year, 5.20% over 3 years, and 5.83% over a 5-year period.

What is the expense ratio associated with the Nippon India Low Duration Fund - IDCW?

The Nippon India Low Duration Fund - IDCW has an expense ratio of 0.93%.

What is the minimum investment amount required for the Nippon India Low Duration Fund - IDCW?

The Nippon India Low Duration Fund - IDCW requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Low Duration Fund - IDCW?

Yes, the Nippon India Low Duration Fund - IDCW offers SIP investment options starting from INR 500 per month.

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