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( 28 Nov 2025)

₹ 1032.15

0.51%

Invest now Compare Funds

Nippon India Low Duration-IDCWM

Invest now

Performance

7.18%3y Returns

0.02% 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

₹ 11,186 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 %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.04%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.77%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.37%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.12%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.67%
CDMDF Class A2	0.21%
Rajasthan State SDL 8.31 08/04/2027	0.46%
Gujarat State SDL 6.18 25/01/2026	0.09%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.45%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.44%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.23%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.82%
L&T Finance Ltd SR B OP Debenture 01/07/2092	0.89%
Jubilant Beverages Ltd Debenture 31/05/2028	0.8%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.67%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031	0.57%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.67%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.21%
Reserve Bank of India T-Bills 182-D 08/01/2026	0.44%
L&T Infra Debt Fund Ltd SR-H Debenture 8.72 27/03/2026	0.22%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.44%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	0.22%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.89%
Reserve Bank of India T-Bills 182-D 19/02/2026	1.54%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027	0.67%
Standard Chartered Securities (India) Ltd CP 180-D 09/03/2026	0.44%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.77%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.49%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.79%
Reserve Bank of India T-Bills 182-D 26/03/2026	0.44%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.85%
Interise Trust FRB 31/03/2040	1.51%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.06%
Vajra Trust Sec. Debt	1.11%
Naomi 05 2024 Sec. Debt	1.06%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.3%
Union Bank of India CD 10/12/2025	0.44%
HDFC Bank Ltd CD 18/12/2025	1.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.8%
Axis Bank Ltd CD 08/01/2026	0.88%
Axis Bank Ltd CD 07/01/2026	0.44%
Canara Bank CD 21/01/2026	0.44%
HDFC Bank Ltd CD 06/02/2026	1.32%
Axis Bank Ltd CD 05/02/2026	1.76%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.22%
Export-Import Bank Of India CD 04/03/2026	1.31%
Punjab National Bank CD 18/03/2026	0.87%
Bank Of Baroda CD 16/12/2025	1.33%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.87%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	0.29%
Axis Bank Ltd CD 11/08/2026	1.75%
Radhakrishna Securitisation Trust Sec. Debt	1.81%
Shivshakti Securitisation Trust Sec. Debt	0.9%
Axis Bank Ltd CD 16/10/2026	1.68%
L&T Finance Ltd SR F NCD 7.12 15/07/2027	0.45%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	1.52%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.03%
Truhome Finance Ltd SR 39 NCD 7.90 08/08/2028	1.34%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035	0.93%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.9%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.41%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.77%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.05%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.12%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027	0.77%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.22%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.4%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.9%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.91%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.45%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.23%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.54%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025	1.52%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.67%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.9%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.45%
GOI CGL 8.00 23/03/2026	0.5%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.09%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.23%
Others Mrgn Money	0.01%
Others IRS	-0.05%
Maharashtra State SDL 8.67 24/02/2026	0.99%
Bihar State SDL 7.59 2027	0.27%
Haryana State SDL 7.80 01/03/2027	0.19%
Jharkhand State SDL 7.80 01/03/2027	0.23%
Madhya Pradesh State SDL 7.60 15/02/2027	0.15%
Maharashtra State SDL 8.36 27/01/2026	0.81%
Uttar Pradesh State SDL 8.83 24/02/2026	0.27%
Uttar Pradesh State SDL 7.67 12/04/2027	0.03%
Telangana State SDL 7.79 01/03/2027	0.5%
Haryana State SDL 8.62 03/09/2028	0.38%
Tamilnadu State SDL 8.72 19/09/2026	0.15%
Karnataka State SDL 8.32 13/03/2029	0.99%
Telangana State SDL 7.38 26/06/2027	0.36%
Haryana State SDL 7.24 18/03/2029	0.68%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.04%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.58%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.45%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.22%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.22%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.68%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.3%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.45%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.9%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.45%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.27%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.38%
Tata Communications Ltd Debenture 7.75 29/08/2026	1.8%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.02%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.45%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.0%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.27%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.34%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.68%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.68%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.32%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.13%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.45%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.06%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.35%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.05%
Reserve Bank of India T-Bills 364-D 27/11/2025	0.45%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	1.8%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.69%
Repo	5.37%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	1.57%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.72%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.68%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.68%
Net Current Assets	0.58%

Sectors

Company	Allocation %
Others	19.46%
Construction	4.39%
Automobile	0.22%
Sovereign	0.50%
Consumer Staples	0.80%
Energy	0.93%
Metals & Mining	1.44%
Financial	67.85%
Capital Goods	1.67%
Consumer Discretionary	0.40%
Communication	2.29%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 7,04,247 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

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 99,339 Cr
Highest Return

18.72%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Nippon India Low Duration-IDCWM is ₹ 1032.1498

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.18% per annum and 5-year return is 5.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Low Duration-IDCWM?

The lock-in-period of Nippon India Low Duration-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Low Duration-IDCWM

₹ 1032.15

0.51%

Nippon India Low Duration-IDCWM

Performance

7.18%3y Returns

Investment details

₹ 100

₹ 500

0

0.95%

NIL

L After 365 days

Fund details

₹ 11,186 Cr

REGULAR

15 Mar 2007

OPEN

CRISIL Low Duration Debt A-I Index

INF204K01EZ7

Fund allocation

Risk Associated

Low to Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,04,247 Cr

About

Fund Manager

Anju Chhajer

15

₹ 99,339 Cr

18.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Nippon India Low Duration-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Low Duration Reg-G

0.48 %

2318.97

0.48%

7.31%

7.07%

Rs.99.0

Rs.2675.9 Cr

Mahendra Kumar Jajoo

2318.97

₹99.0

₹2675.9 cr

Mahendra Kumar Jajoo

JM Low Duration-G

0.47 %

38.06

0.47%

7.39%

7.08%

Rs.100.0

Rs.177.15 Cr

Shalini Tibrewala

38.06

₹100.0

₹177.15 cr

Shalini Tibrewala

Canara Robeco Savings Reg-G

0.5 %