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Fund Overview of Nippon India Low Duration Fund-idcw Monthly
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₹7,379.1 CrAUM
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₹1,034.91NAV
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0.98%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Low Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 2.98% | NA | 4.35% |
| 1 Year | 5.79% | 5.79% | 8.25% |
| 2 Years | 14.29% | 6.91% | 7.94% |
| 3 Years | 22.20% | 6.91% | 7.61% |
| 5 Years | 34.23% | 6.06% | 6.39% |
| 7 Years | 53.40% | 6.30% | NA |
| 10 Years | 87.29% | 6.48% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
102.69%Nippon India Low Duration Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Mar 2007, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months. It manages assets worth ₹7,379.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%. Fund Manager Manager EducationAbout Nippon India Low Duration Fund-idcw Monthly
The portfolio allocation consists of 102.69% in debt instruments.Managed by Vivek Sharma, it has delivered a return of 5.79% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 22 Jun 2026 at 0.94% of face value.
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Key Metrics of Nippon India Low Duration Fund-idcw Monthly
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Standard Deviation0.62%
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Mean6.73%
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Sharpe Ratio1.48%
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Sortino Ratio2.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.68% | 1.59% | 5.99% | 7.34% | 8.10% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.68% | 1.59% | 5.99% | 7.34% | 8.10% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Low Duration Fund-growth
|
₹7,379 | 0.66% | 1.67% | 2.98% | 5.79% | 6.91% |
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Nippon India Low Duration Fund Direct-growth
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₹7,379 | 0.71% | 1.82% | 3.29% | 6.42% | 7.52% |
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Nippon India Low Duration Fund Direct-idcw
|
₹7,379 | 0.71% | 1.82% | 3.29% | 6.42% | 7.52% |
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Nippon India Low Duration Fund Direct-idcw Daily
|
₹7,379 | 0.71% | 1.82% | 3.29% | 6.42% | 7.52% |
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Nippon India Low Duration Fund-idcw Daily
|
₹7,379 | 0.66% | 1.67% | 2.98% | 5.79% | 6.91% |
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Nippon India Low Duration Fund Direct-idcw Monthly
|
₹7,379 | 0.71% | 1.82% | 3.29% | 6.42% | 7.52% |
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Nippon India Low Duration Fund-idcw Quarterly
|
₹7,379 | 0.66% | 1.67% | 2.98% | 5.79% | 6.91% |
|
Nippon India Low Duration Fund Direct-idcw Quarterly
|
₹7,379 | 0.71% | 1.82% | 3.29% | 6.42% | 7.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹580.56 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹589.29 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.68 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.68 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.76 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.76 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹101.74 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹101.74 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹197.73 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹194.59 | 7.47% | 6.58% | 7.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.89% | ₹1,414.39 Cr |
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| State Bank Of India Cd 27mar26 | Financial | 4.54% | ₹498.03 Cr |
| State Bank Of India Cd 27mar26 | Financial | 4.71% | ₹495.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.29% | ₹401.03 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.25% | ₹400.53 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹393.47 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.16% | ₹391.95 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.38% | ₹387.68 Cr |
| Repo | Unspecified | 2.90% | ₹355.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.25% | ₹338.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.53% | ₹309.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.97% | ₹308.57 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,949.92 | 7.34% | 8.10% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,124.00 | 7.34% | 8.10% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,632.23 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-growth |
₹3,844.83 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.94 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,338.08 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.64 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,501.13 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,061.48 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.41 | 7.31% | 7.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Low Duration Fund-idcw Monthly
What is the current AUM of Nippon India Low Duration Fund-idcw Monthly?
As of Tue Jun 30, 2026, Nippon India Low Duration Fund-idcw Monthly manages assets worth ₹7,379.1 crore
How has Nippon India Low Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.67%
- 6 Months: 2.98%
What is the long-term performance of Nippon India Low Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 6.06%
- Since Inception: 7.41%
What is the portfolio composition of Nippon India Low Duration Fund-idcw Monthly?
Debt: 102.69%, Others: -2.69%.
Who manages Nippon India Low Duration Fund-idcw Monthly?
Nippon India Low Duration Fund-idcw Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Low Duration Fund-idcw Monthly?
Latest dividend was declared on 22 Jun 2026 at 0.94% of face value.
Which are the top companies Nippon India Low Duration Fund-idcw Monthly has invested in?
- Repo – 12.89% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- STATE BANK OF INDIA CD 27MAR26 – 4.54% of the fund's portfolio
- STATE BANK OF INDIA CD 27MAR26 – 4.71% of the fund's portfolio
Which are the major sectors Nippon India Low Duration Fund-idcw Monthly focuses on?
- Financial – 71.86% of the fund's portfolio
- Unspecified – 26.53% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
