Nippon India Low Duration Retail-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 9 May 2025)

₹ 1027.01

0.56%

Invest now Compare Funds

Nippon India Low Duration Retail-IDCWQ

Invest now

Performance

6.66%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,513 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01ET0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.61%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.68%
Madhya Pradesh State SDL 7.46 27/09/2027	1.02%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.61%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	1.22%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.68%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.62%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.34%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.28%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.47%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.01%
Rajasthan State SDL 8.31 08/04/2027	0.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.92%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.75%
Interise Trust FRB 31/03/2040	2.3%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.34%
HDFC Bank Ltd CD 04/11/2025	0.97%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.67%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.9%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.33%
Maharashtra State SDL 8.29 26/08/2025	0.67%
Telangana State SDL 7.38 26/06/2027	0.54%
Telangana State SDL 7.79 01/03/2027	0.75%
Canara Bank CD 03/09/2025	1.95%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.76%
Axis Bank Ltd CD 09/09/2025	2.27%
Union Bank of India CD 10/12/2025	2.56%
AU Small Finance Bank Ltd CD 02/12/2025	1.92%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.13%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.82%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.69%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.34%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.34%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.34%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.28%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.33%
Madhya Pradesh State SDL 7.60 15/02/2027	0.22%
Haryana State SDL 7.80 01/03/2027	0.28%
Jharkhand State SDL 7.80 01/03/2027	0.34%
Maharashtra State SDL 8.67 24/02/2026	1.49%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.67%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.01%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.01%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.66%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.67%
Others Corporate Bond Repo	0.12%
CDMDF Class A2	0.31%
Net Current Assets	1.3%
Naomi 05 2024 Sec. Debt	2.38%
Axis Bank Ltd CD 16/07/2025	1.31%
HDFC Bank Ltd CD 02/06/2025	1.32%
Axis Bank Ltd CD 10/10/2025	0.97%
Punjab National Bank CD 18/06/2025	2.64%
Punjab National Bank CD 18/03/2026	1.26%
Bank Of Baroda CD 16/12/2025	2.56%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.26%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.47%
GOI CGL 8.00 23/03/2026	0.74%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.69%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.47%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.08%
GOI Sec 12.10 12/10/2025	0.04%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.24%
Axis Bank Ltd CD 05/02/2026	2.53%
Export-Import Bank Of India CD 04/03/2026	1.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.61%
Others Mrgn Money	0.02%
Others IRS	-0.09%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.69%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.46%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.25%
Repo	1.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.72%
HDFC Bank Ltd CD 15/09/2025	0.97%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.23%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.93%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.67%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.67%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.34%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.67%
Maharashtra State SDL 8.36 27/01/2026	1.22%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.86%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.5%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.33%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.33%

Sectors

Company	Allocation %
Others	15.80%
Construction	6.00%
Automobile	0.33%
Sovereign	0.78%
Energy	0.99%
Financial	72.66%
Capital Goods	2.02%
Consumer Discretionary	1.33%

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

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

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 90,791 Cr
Highest Return

13.98%

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 Retail-IDCWQ?

The current NAV of Nippon India Low Duration Retail-IDCWQ is ₹ 1027.013

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

The expense ratio of Nippon India Low Duration Retail-IDCWQ is 0.55%

How to Redeem Nippon India Low Duration Retail-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 Retail-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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Nippon India Low Duration Retail-IDCWQ, 3-year return is 6.66% per annum and 5-year return is 6.0% per annum. Check the return performance in detail on the page.