Nippon India Low Duration-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 9 Jul 2025)

₹ 1023.59

0.41%

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Nippon India Low Duration-IDCWQ

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Performance

7.02%3y Returns

0.01% 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

₹ 7,994 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01FB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 7.38 26/06/2027	0.51%
Rajasthan State SDL 8.31 08/04/2027	0.65%
Gujarat State SDL 6.18 25/01/2026	0.13%
Haryana State SDL 7.80 01/03/2027	0.27%
Jharkhand State SDL 7.80 01/03/2027	0.32%
Madhya Pradesh State SDL 7.60 15/02/2027	0.2%
Maharashtra State SDL 8.36 27/01/2026	1.14%
Telangana State SDL 7.79 01/03/2027	0.71%
Tamilnadu State SDL 8.72 19/09/2026	0.22%
Maharashtra State SDL 8.29 26/08/2025	0.63%
Maharashtra State SDL 8.67 24/02/2026	1.4%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.62%
Union Bank of India CD 10/12/2025	0.61%
AU Small Finance Bank Ltd CD 02/12/2025	1.83%
Canara Bank CD 18/12/2025	1.22%
HDFC Bank Ltd CD 18/12/2025	1.82%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.24%
Canara Bank CD 21/01/2026	0.6%
Union Bank of India CD 03/02/2026	1.21%
Axis Bank Ltd CD 05/02/2026	2.41%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.3%
Export-Import Bank Of India CD 04/03/2026	1.8%
Punjab National Bank CD 18/03/2026	1.2%
Bank Of Baroda CD 16/12/2025	2.43%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.2%
HDFC Bank Ltd CD 26/09/2025	0.62%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt	0.56%
Net Current Assets	0.49%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.19%
Interise Trust FRB 31/03/2040	2.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.17%
Vajra Trust Sec. Debt	1.81%
Naomi 05 2024 Sec. Debt	1.98%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.61%
Axis Bank Ltd CD 09/09/2025	0.93%
HDFC Bank Ltd CD 19/09/2025	0.93%
HDFC Bank Ltd CD 15/09/2025	0.93%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.98%
Axis Bank Ltd CD 10/10/2025	0.92%
HDFC Bank Ltd CD 04/11/2025	0.92%
GOI Sec 12.10 12/10/2025	0.04%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.44%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.64%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.32%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.32%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.08%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.26%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.53%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.57%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.95%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	1.27%
GOI CGL 8.00 23/03/2026	0.7%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.13%
Others Mrgn Money	0.01%
Others IRS	-0.07%
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	0.81%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.32%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.96%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.63%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.83%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.63%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.63%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.63%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.51%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.03%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.63%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.59%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.32%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.45%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.47%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.96%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.95%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.45%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.27%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.59%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.09%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.9%
Repo	4.02%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.31%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.14%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.94%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.95%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.13%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.32%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.64%
CDMDF Class A2	0.3%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.26%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.48%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.91%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.57%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.25%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.94%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.53%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.63%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.32%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	1.14%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.31%
Reserve Bank of India T-Bills 91-D 11/09/2025	4.95%
Jubilant Beverages Ltd Debenture 31/05/2028	1.09%
Jubilant Bevco Ltd Debenture 31/05/2028	0.9%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.94%

Sectors

Company	Allocation %
Others	17.93%
Construction	4.25%
Automobile	0.31%
Sovereign	0.74%
Energy	1.00%
Consumer Staples	1.99%
Materials	0.31%
Financial	70.24%
Capital Goods	1.90%
Consumer Discretionary	1.26%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

88
AUM

₹ 6,26,471 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

₹ 93,458 Cr
Highest Return

17.41%

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-IDCWQ?

The current NAV of Nippon India Low Duration-IDCWQ is ₹ 1023.5904

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

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

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

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-IDCWQ through both SIP and lump sum?

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

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

For Nippon India Low Duration-IDCWQ, 3-year return is 7.02% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.