Nippon India Low Duration Fund Retail Plan Weekly Idcw

Risk: Moderate
₹ 1010.31
NAV (Jul 26,2024)

Introducing Nippon India Low Duration Fund - Retail Plan - Weekly IDCW, a popular investment option in India. With a total scheme asset under management of INR 6030.41 crore, this fund offers a minimum investment requirement of INR 500. Established on March 20, 2007, this fund provides a low duration investment opportunity with weekly interest payouts. Start investing in this reliable and profitable fund today!

Nippon India Low Duration Fund Retail Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Low Duration Fund Retail Plan Weekly 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

    0.52
  • Sortino
    UM_URBAN_MONEY

    1.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

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₹ 10,170.35 (1.70%)₹ 10,359.53 (3.60%)₹ 10,677.17 (6.77%)₹ 11,707.23 (17.07%)₹ 13,125 (31.25%)
₹ 30,000₹ 30,511.05 (1.70%)₹ 31,078.59 (3.60%)₹ 32,031.51 (6.77%)₹ 35,121.69 (17.07%)₹ 39,375 (31.25%)
₹ 50,000₹ 50,851.75 (1.70%)₹ 51,797.65 (3.60%)₹ 53,385.85 (6.77%)₹ 58,536.15 (17.07%)₹ 65,625 (31.25%)
₹ 80,000₹ 81,362.8 (1.70%)₹ 82,876.24 (3.60%)₹ 85,417.36 (6.77%)₹ 93,657.84 (17.07%)₹ 1,05,000 (31.25%)
₹ 1,00,000₹ 1,01,703.5 (1.70%)₹ 1,03,595.3 (3.60%)₹ 1,06,771.7 (6.77%)₹ 1,17,072.3 (17.07%)₹ 1,31,250 (31.25%)

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)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

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

DEBT

Low to Moderate

7.72%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.39%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.32%

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

DEBT

Moderate

7.23%

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

DEBT

Low to Moderate

7.20%

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

DEBT

Low to Moderate

7.01%

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

DEBT

Low to Moderate

6.57%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.76%

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

DEBT

Moderate

7.18%

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

DEBT

Low to Moderate

7.14%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.09%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.83%

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

DEBT

Moderate

6.79%

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

DEBT

Low to Moderate

6.76%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

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%

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

DEBT

Low to Moderate

5.51%

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

5.48%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.39%

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%

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

DEBT

Low to Moderate

6.23%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

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

DEBT

Moderate

5.93%

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

DEBT

Low to Moderate

5.67%

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

DEBT

Low to Moderate

5.67%

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

DEBT

Moderate

5.52%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

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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FAQ's

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

The Nippon India Low Duration Fund - Retail Plan - Weekly IDCW is a mutual fund with a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Nippon India Low Duration Fund - Retail Plan - Weekly IDCW as of Jul 26,2024?

The current NAV of the Nippon India Low Duration Fund - Retail Plan - Weekly IDCW as of Jul 26,2024 is INR 1010.31.

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

The Nippon India Low Duration Fund - Retail Plan - Weekly IDCW has delivered returns of 6.64% in the past year, 5.07% in the past 3 years, and 5.17% in the past 5 years.

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

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

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

Yes, SIP is available for Nippon India Low Duration Fund - Retail Plan - Weekly IDCW with a minimum investment of INR 500 per month.

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