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Nippon India Low Duration Daily IDCW Reinvest Direct Plan
Debt
Low Duration Fund
Nippon India Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹10,000
Invest now
Add to cart
Nippon India Low Duration Daily IDCW Reinvest Direct Plan
NAV
₹1,016.2595
+0.03%
(22 Apr)
AUM
6,876 Cr
TER
0.38%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
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Category Average
1Y
+8.6%
+8.5%
+8.2%
+8.2%
+8.2%
+7.2%
3Y
+7.4%
+7.3%
+7.7%
+7.7%
+7.7%
+6.5%
5Y
+6.8%
+6.7%
+6.9%
+6.9%
+6.9%
+6.1%
ALL
+6.7%
+6.3%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
2.5%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹11,266 Cr
₹6,876 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
-
INFO
2.70
15.71
5.07
5.07
5.07
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 15th Mar
Top holdings
Reverse Repo
5.6%
182 DTB 12062025
4.0%
9.35% Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Union Bank Of India
2.6%
Axis Bank Limited
2.6%
Indinfravit Trust - NCD & Bonds - NCD & Bonds
2.4%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.4%
Union Bank of India
2.2%
NAOMI 05 2024
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vivek Sharma
Kinjal Desai
More details
Fund offer document
All funds from Nippon India
FAQs
Monthly SIP
One Time