Nippon India Low Duration Fund - Daily IDCW Option
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Fund Manager: Vivek Sharma |
Debt: Low Duration |
CRISIL Low Duration Debt A-I Index
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
6.33%
Inception Date
Mar 20, 2007
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
10,000
Min. SIP Amount
100
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.53 | 4.1 | 7.94 | 6.91 | 5.77 | 5.79 |
| S&P BSE Liquid Rate Index | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Debt: Low Duration | 1.43 | 4.06 | 7.61 | 7.04 | 5.82 | 6.54 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Low Duration Fund - Daily IDCW Option | 886.03 | 0.95 | 7.94 | 6.91 | 5.77 | 5.79 |
| HSBC Low Duration Fund - Regular Growth | 84.81 | 0.89 | 8.93 | 7.6 | 6.03 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 2,674.76 | 0.53 | 8.02 | 7.72 | 6.34 | 7.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 715.34 | 0.67 | 7.9 | 7.3 | 5.97 | 6.9 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 715.34 | 0.67 | 7.9 | 7.3 | 5.97 | 6.76 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 321.11 | 0.45 | 7.86 | 7.33 | 7.04 | 6.2 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 886.03 | 0.95 | 7.67 | 7.02 | 5.89 | 6.69 |
| Invesco India Low Duration Fund - Growth | 200.31 | 0.6 | 7.65 | 7.11 | 5.71 | 6.75 |
| JM Low Duration Fund (Regular) - Growth Option | 22.7 | 0.72 | 7.62 | 6.93 | 5.53 | 6.22 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 627.56 | 0.64 | 7.59 | 7.07 | 5.69 | 6.77 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.46 | 6.63 | 4.72 | 5.28 | 5.1 | 6.83 | 3.96 | 4.16 | 6.84 | 5.35 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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