Nippon India Low Duration-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 1032.22

0.4%

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Nippon India Low Duration-IDCWM

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Performance

7.03%3y Returns

-0.0% 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

View Fund Documents

Fund size

₹ 8,860 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01EZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Canara Bank CD 21/01/2026	0.55%
Union Bank of India CD 03/02/2026	1.09%
Axis Bank Ltd CD 05/02/2026	2.19%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.27%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.51%
Axis Bank Ltd CD 09/09/2025	0.56%
HDFC Bank Ltd CD 19/09/2025	0.9%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.43%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.08%
Reserve Bank of India T-Bills 91-D 11/09/2025	4.38%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.71%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.57%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.84%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.38%
HDFC Bank Ltd CD 15/09/2025	0.84%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.8%
Jubilant Beverages Ltd Debenture 31/05/2028	0.99%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.85%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.53%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.06%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.42%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.58%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.73%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.13%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.68%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.15%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.86%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.86%
Tamilnadu State SDL 8.72 19/09/2026	0.2%
Punjab National Bank CD 18/03/2026	1.09%
Bank Of Baroda CD 16/12/2025	2.21%
Interise Trust FRB 31/03/2040	1.93%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.07%
Manappuram Finance Ltd CP 321-D 10/06/2026	0.53%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.57%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.4%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.85%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.13%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	1.92%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.41%
L&T Finance Ltd SR F NCD 7.12 15/07/2027	0.56%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.52%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.13%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.57%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.29%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	0.47%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.13%
Vajra Trust Sec. Debt	1.57%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.44%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.26%
GOI CGL 8.00 23/03/2026	0.63%
Others Mrgn Money	0.01%
Others IRS	-0.07%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.28%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.28%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.29%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025	1.93%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.34%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	1.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.29%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.29%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.11%
Telangana State SDL 7.79 01/03/2027	0.64%
Telangana State SDL 7.38 26/06/2027	0.46%
Axis Bank Ltd CD 10/10/2025	0.84%
Union Bank of India CD 10/12/2025	0.55%
AU Small Finance Bank Ltd CD 02/12/2025	1.66%
Canara Bank CD 18/12/2025	1.1%
HDFC Bank Ltd CD 18/12/2025	2.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.09%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.09%
Net Current Assets	1.93%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.03%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.28%
Maharashtra State SDL 8.29 26/08/2025	0.57%
Rajasthan State SDL 8.31 08/04/2027	0.58%
Gujarat State SDL 6.18 25/01/2026	0.11%
Uttar Pradesh State SDL 8.83 24/02/2026	0.34%
HDFC Bank Ltd CD 26/09/2025	0.56%
Export-Import Bank Of India CD 04/03/2026	1.63%
HDFC Bank Ltd CD 04/11/2025	0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.51%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.29%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	1.04%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.86%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.43%
GOI Sec 12.10 12/10/2025	0.04%
Repo	2.7%
Maharashtra State SDL 8.36 27/01/2026	1.03%
Madhya Pradesh State SDL 7.60 15/02/2027	0.18%
Haryana State SDL 7.80 01/03/2027	0.24%
Jharkhand State SDL 7.80 01/03/2027	0.29%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.29%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.06%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.73%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.57%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.57%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.86%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.4%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.28%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.11%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.65%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.57%
L&T Finance Ltd SR B OP Debenture 01/07/2092	1.13%
Maharashtra State SDL 8.67 24/02/2026	1.26%
Naomi 05 2024 Sec. Debt	1.67%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.34%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.49%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.28%

Sectors

Company	Allocation %
Others	16.76%
Automobile	0.28%
Construction	3.71%
Sovereign	0.67%
Consumer Staples	0.99%
Energy	0.90%
Metals & Mining	0.85%
Materials	0.28%
Financial	69.97%
Capital Goods	2.11%
Consumer Discretionary	1.13%
Communication	2.28%

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

91
AUM

₹ 6,50,378 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

₹ 98,350 Cr
Highest Return

13.99%

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-IDCWM?

The current NAV of Nippon India Low Duration-IDCWM is ₹ 1032.2173

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

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

How to Redeem Nippon India Low Duration-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For Nippon India Low Duration-IDCWM, 3-year return is 7.03% per annum and 5-year return is 5.91% per annum. Check the return performance in detail on the page.