Nippon India Low Duration IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Low Duration IDCW Payout Direct Plan

NAV
₹2,194.8440
+0.05%
(18 Mar)
AUM
10,969 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
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.1%
+7.1%
+7.1%
+7.1%
+6.8%
3Y
+7.6%
+8.3%
+8.0%
+8.0%
+8.0%
+7.1%
5Y
+6.6%
+7.2%
+6.7%
+6.7%
+6.7%
+6.1%
ALL
+7.3%
+6.7%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
0.7%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹10,969 Cr
₹2,065 Cr
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
-
INFO
10.91
16.14
5.12
5.12
5.12
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Triparty Repo
12.9%
State Bank Of India
4.5%
Bank Of Baroda
2.6%
Rec Limited - NCD & Bonds
1.9%
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds
1.8%
TATA Communications Limited - NCD & Bonds
1.8%
Poonawalla Fincorp Limited - NCD & Bonds
1.8%
Liquid Gold Series 18 - NCD & Bonds
1.8%
RADHAKRISHNA SECURITISATION TRUST
1.8%
30/04/2026 Maturing 182 DTB
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Lokesh Maru
Divya Sharma

FAQs