Nippon India Low Duration Fund - Retail Plan - IDCW-Daily

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹1012.24

(0.00%)

Fund Size

₹7959.91 Crores

1Y Returns

-0.31 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 20, 2007

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

7959.91 Cr

Min investment

Rs 500

Expense Ratio

1.13%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

6 Months

+0.01%

1 Year

-0.31%

2 Years (CAGR)

+0.13%

3 Years (CAGR)

+0.11%

5 Years (CAGR)

+0.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

182 Days Tbill 3.44%

6.6% REC Limited 2.63%

7.55% Poonawalla Fincorp Limited 2.51%

Radhakrishna Securitisation Trust 2.45%

6.73% Power Finance Corporation Limited 2.19%

9.35% Telangana State Industrial Infrastructure Corporation Limited 1.90%

8% Tata Capital Housing Finance Limited 1.90%

7.9% Truhome Finance Limited 1.87%

7.48% National Bank For Agriculture and Rural Development 1.83%

Triparty Repo 1.70%

7.75% Bharti Telecom Limited 1.69%

7.87% IndiGrid Infrastructure Trust 1.58%

7.12% Tata Capital Housing Finance Limited 1.57%

7.55% REC Limited 1.57%

7.31% ICICI Home Finance Company Limited 1.57%

9% Piramal Finance Limited 1.45%

Net Current Assets 1.42%

7.24% State Government Securities 1.33%

7.44% National Bank For Agriculture and Rural Development 1.32%

8.08% Mancherial Repallewada Road Private Limited 1.27%

7.44% Small Industries Dev Bank of India 1.26%

7.64% REC Limited 1.26%

360 One Prime Limited 1.26%

Cholamandalam Investment and Finance Company Ltd 1.26%

364 Days Tbill 1.25%

7.22% Small Industries Dev Bank of India 1.25%

7.06% Brookfield India Real Estate Trust 1.25%

Shivshakti Securitisation Trust 1.23%

Vajra Trust 1.20%

9.15% Andhra Pradesh State Beverages Corporation Limited 1.20%

Jubilant Beverages Limited 1.19%

8.07% State Government Securities 1.03%

8.01% REC Limited 1.02%

8.12% Aditya Birla Capital Limited 1.01%

7.54% Knowledge Realty Trust 1.01%

8.43% State Government Securities 0.98%

9.45% Vedanta Limited 0.96%

6.96% Power Finance Corporation Limited 0.95%

7.62% National Bank For Agriculture and Rural Development 0.95%

6.37% REC Limited 0.94%

8.35% SMFG India Home Finance Company Limited 0.94%

Muthoot Finance Limited 0.94%

Bank of Baroda 0.93%

6.61% Power Finance Corporation Limited 0.93%

National Bank For Agriculture and Rural Development 0.91%

6.9% State Government Securities 0.90%

India Universal Trust 0.87%

8.94% Power Finance Corporation Limited 0.71%

8.28% Mancherial Repallewada Road Private Limited 0.70%

7.96% HDB Financial Services Limited 0.65%

7.39% State Government Securities 0.64%

7.68% Small Industries Dev Bank of India 0.63%

7.59% REC Limited 0.63%

Axis Bank Limited 0.62%

Canara Bank 0.61%

Punjab National Bank 0.61%

HDFC Bank Limited 0.60%

Small Industries Dev Bank of India 0.59%

Naomi 0.58%

8.62% State Government Securities 0.52%

7.85% Power Finance Corporation Limited 0.51%

8.11% State Government Securities 0.51%

9.25% Bahadur Chand Investments Pvt Limited 0.47%

8% Tata Capital Limited 0.44%

7.27% State Government Securities 0.44%

7.92% Aditya Birla Capital Limited 0.38%

Corporate Debt Market Development Fund Class A2 0.37%

8.67% State Government Securities 0.29%

8.9% Muthoot Finance Limited 0.19%

6.72% IndiGrid Infrastructure Trust 0.13%

7.07% State Government Securities 0.06%

7.11% Aditya Birla Housing Finance Limited 0.06%

7.44% REC Limited 0.06%

Liquid Gold Series 0.05%

7.67% State Government Securities 0.04%

7.98% Bajaj Housing Finance Limited 0.03%

Cash Margin - CCIL 0.02%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) 0.01%

8.33% Aditya Birla Capital Limited 0.01%

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) 0.00%

Sector Allocation

Finance 6.56%

Banks 3.37%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

March 20, 2007

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily?

A: The latest NAV of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily is ₹ 1012.24 as on 04 Sep 2026.

Q: What type of mutual fund is Nippon India Low Duration Fund - Retail Plan - IDCW-Daily?

A: Nippon India Low Duration Fund - Retail Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily?

A: The expense ratio of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily is 1.13%, which impacts overall returns.

Q: Who manages Nippon India Low Duration Fund - Retail Plan - IDCW-Daily?

A: Nippon India Low Duration Fund - Retail Plan - IDCW-Daily is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Low Duration Fund - Retail Plan - IDCW-Daily a good investment?

A: Nippon India Low Duration Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily?

A: The exit load of Nippon India Low Duration Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Low Duration Fund - Retail Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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