Nippon India Low Duration-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 1962.91

1.18%

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Nippon India Low Duration-IDCW

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Performance

6.61%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,876 Cr
Plan

REGULAR
Launch date

8 Nov 2013
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204KA1EI1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.75%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.2%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.73%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.51%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.66%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.46%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.46%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.49%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.36%
Canara Bank CD 03/09/2025	1.06%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.91%
Axis Bank Ltd CD 09/09/2025	2.47%
HDFC Bank Ltd CD 15/09/2025	1.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.44%
Union Bank of India CD 10/12/2025	2.77%
AU Small Finance Bank Ltd CD 02/12/2025	2.08%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.46%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.55%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.26%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.33%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.37%
Hinduja Leyland Finance Ltd NCD 14/11/2027	2.05%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.39%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.73%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.37%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.37%
Madhya Pradesh State SDL 7.60 15/02/2027	0.24%
Jharkhand State SDL 7.80 01/03/2027	0.37%
Haryana State SDL 7.80 01/03/2027	0.31%
Telangana State SDL 7.79 01/03/2027	0.81%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.84%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.37%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.51%
GOI Sec 12.10 12/10/2025	0.05%
GOI Sec 12.04 12/04/2025	0.07%
Maharashtra State SDL 8.67 24/02/2026	1.63%
CDMDF Class A2	0.34%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.73%
Punjab National Bank CD 18/06/2025	2.87%
Punjab National Bank CD 18/03/2026	1.36%
Bank Of Baroda CD 16/12/2025	2.77%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.0%
Interise Trust FRB 31/03/2040	2.5%
Net Current Assets	0.87%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.3%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.46%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.73%
Others Mrgn Money	0.01%
Others IRS	-0.05%
Repo	0.13%
Axis Bank Ltd CD 05/02/2026	2.74%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.73%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.1%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.88%
Export-Import Bank Of India CD 04/03/2026	2.05%
GOI CGL 8.00 23/03/2026	0.81%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.36%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.36%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.1%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.84%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.95%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.58%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.44%
Telangana State SDL 7.38 26/06/2027	0.59%
Madhya Pradesh State SDL 7.46 27/09/2027	1.11%
Naomi 05 2024 Sec. Debt	2.77%
Axis Bank Ltd CD 16/07/2025	1.42%
HDFC Bank Ltd CD 02/06/2025	1.44%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.05%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	2.2%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.15%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.02%
Maharashtra State SDL 8.36 27/01/2026	1.33%
Rajasthan State SDL 8.31 08/04/2027	0.75%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.91%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.1%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.1%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.51%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.72%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.94%

Sectors

Company	Allocation %
Others	15.13%
Construction	6.72%
Automobile	0.36%
Sovereign	0.93%
Energy	1.09%
Financial	71.70%
Capital Goods	2.56%
Consumer Discretionary	1.46%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 77,435 Cr
Highest Return

8.57%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Low Duration-IDCW?

The current NAV of Nippon India Low Duration-IDCW is ₹ 1962.9144

How much does Nippon India Low Duration-IDCW charge as expense ratio?

The expense ratio of Nippon India Low Duration-IDCW is 0.95%

How to Redeem Nippon India Low Duration-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Low Duration-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Low Duration-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Low Duration-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Low Duration-IDCW?

For Nippon India Low Duration-IDCW, 3-year return is 6.61% per annum and 5-year return is 6.03% per annum. Check the return performance in detail on the page.