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Fund Overview of Nippon India Low Duration Fund-idcw Monthly
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₹9,358.5 CrAUM
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₹1,038.79NAV
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0.99%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 | 1.58% | NA | 1.68% |
| 6 Months | 2.75% | NA | 4.35% |
| 1 Year | 5.74% | 5.74% | 8.25% |
| 2 Years | 14.20% | 6.86% | 7.94% |
| 3 Years | 22.01% | 6.86% | 7.61% |
| 5 Years | 33.84% | 6.00% | 6.39% |
| 7 Years | 53.58% | 6.32% | NA |
| 10 Years | 87.36% | 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
Compare Nippon India Low Duration Fund-idcw Monthly with other mutual funds in the same category
Nippon India Low Duration Fund-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
95.50%other assets or cash equivalents
4.50%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 ₹9,358.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager EducationAbout Nippon India Low Duration Fund-idcw Monthly
The portfolio allocation consists of 95.50% in debt instruments, 4.50% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.74% in the last year, a total return since inception of 7.40%.
The latest dividend was declared on 20 May 2026 at 0.08% of face value.
Individuals often compare different which sip is best to build goal-based financial stability.
Key Metrics of Nippon India Low Duration Fund-idcw Monthly
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Standard Deviation0.51%
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Sharpe Ratio1.24%
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  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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
|
₹9,359 | 0.81% | 1.58% | 2.75% | 5.74% | 6.86% |
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Nippon India Low Duration Fund Direct-growth
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₹9,359 | 0.86% | 1.74% | 3.06% | 6.36% | 7.47% |
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Nippon India Low Duration Fund Direct-idcw
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₹9,359 | 0.86% | 1.74% | 3.06% | 6.36% | 7.47% |
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Nippon India Low Duration Fund Direct-idcw Daily
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₹9,359 | 0.86% | 1.74% | 3.06% | 6.36% | 7.47% |
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Nippon India Low Duration Fund-idcw Daily
|
₹9,359 | 0.81% | 1.58% | 2.75% | 5.74% | 6.86% |
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Nippon India Low Duration Fund Direct-idcw Monthly
|
₹9,359 | 0.86% | 1.74% | 3.06% | 6.36% | 7.47% |
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Nippon India Low Duration Fund-idcw Quarterly
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₹9,359 | 0.81% | 1.58% | 2.75% | 5.74% | 6.86% |
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Nippon India Low Duration Fund Direct-idcw Quarterly
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₹9,359 | 0.86% | 1.74% | 3.06% | 6.36% | 7.47% |
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 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.29% | ₹401.03 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹393.47 Cr |
| Repo | Unspecified | 2.88% | ₹269.65 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 2.21% | ₹207.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 2.15% | ₹201.51 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.13% | ₹199.77 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.12% | ₹198.67 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.08% | ₹194.70 Cr | |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.84% | ₹172.60 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.75% | ₹164.10 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 1.73% | ₹162.00 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 1.57% | ₹147.20 Cr |
| Net Current Assets | Unspecified | 1.62% | ₹147.06 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 1.43% | ₹133.55 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.39% | ₹129.65 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.33% | ₹124.84 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.33% | ₹124.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.33% | ₹124.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.32% | ₹123.79 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.23% | ₹115.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
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 Sun May 31, 2026, Nippon India Low Duration Fund-idcw Monthly manages assets worth ₹9,358.5 crore
How has Nippon India Low Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.75%
What is the long-term performance of Nippon India Low Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.00%
- Since Inception: 7.40%
What is the portfolio composition of Nippon India Low Duration Fund-idcw Monthly?
Debt: 95.50%, Others: 4.50%.
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 20 May 2026 at 0.08% of face value.
Which are the top companies Nippon India Low Duration Fund-idcw Monthly has invested in?
- HDFC BANK LIMITED CD 05MAR27 – 4.29% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.20% of the fund's portfolio
- Repo – 2.88% of the fund's portfolio
- REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC – 2.21% of the fund's portfolio
- TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC – 2.15% of the fund's portfolio
Which are the major sectors Nippon India Low Duration Fund-idcw Monthly focuses on?
- Financial – 24.58% of the fund's portfolio
- Unspecified – 8.38% of the fund's portfolio
- Technology – 3.56% of the fund's portfolio
- Other – 2.08% of the fund's portfolio
- Industrials – 1.33% 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.
