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Nippon India Low Duration Fund (IDCW-Q)

Low Duration Fund
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  • NAV

    1024.30(0.03%)

  • Fund Size (CR)

    ₹8,111.41

  • Expense Ratio

    0.94

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008

    0%

  • Return Since Launch

    4.80%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.12%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vivek Sharma

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510009.680.10%-0.10%193/219
1 Month17 January 202510063.590.64%-0.59%84/219
3 Month18 November 202410169.921.70%-1.66%91/219
6 Month16 August 202410365.853.66%-3.62%112/219
1 Year16 February 202410743.307.43%7.43%7.62%140/219
3 Year18 February 202211830.7118.31%5.76%6.43%208/219
5 Year18 February 202013125.6031.26%5.59%6.20%179/216
Since Inception22 April 200822006.33120.06%4.80%7.03%214/219

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000284241.67136.87% 136.87%
3 Year2 March 20223,60,000854253.27137.29% 33.38%
5 Year2 March 20206,00,0001424041.37137.34% 18.87%
10 Year2 March 201512,00,0002851344.19137.61% 9.04%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.24%

Standard Deviation

0.02%

Beta

-1.21%

Sharpe Ratio

4.71%

Treynor's Ratio

-1.07%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
T S I I C L2.63%20000201.97NCDDebt Others
N A B A R D2.54%19500194.64NCDDebt Others
Interise2.25%18000172.95NCDDebt Others
Highway Infra2.23%1750170.95NCDDebt Others
Shriram Finance2.22%17000170.65NCDDebt Others
REC Ltd2.08%16000159.80NCDDebt Others
S I D B I2.03%15500155.95NCDDebt Others
IndiGrid Trust1.96%15000150.62NCDDebt Others
Hinduja Ley.Fin.1.85%14000141.71NCDDebt Others
N A B A R D1.56%12000119.85NCDDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Low Duration Fund - Direct (G)
11882.660.64%1.74%3.93%8.19%6.92%
Kotak Low Duration Fund - Direct (IDCW-Standard)
11882.660.64%1.74%3.93%8.19%6.92%
Aditya Birla SL Low Duration Fund-Dir (IDCW-W)
12058.970.65%1.78%3.83%8.12%7.36%
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
12058.970.65%1.78%3.87%8.10%7.20%
Mirae Asset Low Duration Fund - Direct (G)
1392.910.67%1.81%3.85%8.09%6.78%

News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

  • Nippon India launches Active Momentum Fund

    Nippon India Mutual Fund has announced the launch of the Nippon India Active Momentum Fund, an open-ended equity scheme focused on long-term capital appreciation. The fund will invest in a diversified portfolio of equity and equity-related instruments, utilizing a momentum-based strategy to identify and invest in high-performing stocks.

    The NFO is currently open for subscription and will close on February 24th, reopening for continuous sale and repurchase on March 6th. The minimum investment during the NFO is Rs 500, with subsequent investments allowed in multiples of Re 1. The fund's benchmark is the Nifty 500 TRI. Ashutosh Bhargava and Kinjal Desai will serve as the fund managers.

    The fund offers both direct and regular plans, each with growth and income distribution cum capital withdrawal options. A 1% exit load applies if units are redeemed or switched out within one year of allotment; after one year, there is no exit load.

    The Nippon India Active Momentum Fund employs a multi-factor quantitative model designed to identify high-potential investment opportunities while managing volatility and adapting to market cycles. This model integrates price momentum with earnings revisions, combining technical and fundamental analysis to optimize returns. This approach aims to capitalize on market trends while incorporating insights into earnings growth.

    The fund also utilizes a Risk ON and Risk OFF framework. In Risk ON phases, the fund incorporates the Beta factor alongside momentum to enhance upside potential. During Risk OFF phases, it prioritizes minimum volatility to mitigate risk and stabilize performance. The portfolio is rebalanced monthly to dynamically adapt to market changes.

    Further, the fund may incorporate factors like Minimum Volatility and Beta to potentially reduce risk during market downturns and enhance returns during uptrends, offering investors access to momentum strategies with potentially reduced volatility. The fund strategy aims to blend market trends (price momentum) with expert insights (earnings revisions), effectively combining technical and fundamental factors.

    Powered by Capital Market - Live News

  • Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Small Cap Fund:

    Regular Plan ' IDCW: 7.50

    Direct Plan ' IDCW: 8.00

    Nippon India Banking & Financial Services Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 7.00

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 March 2007

Total AUM (Cr)

₹7670.15

Nippon India Low Duration Fund (IDCW-Q) is an Low Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 15 March 2007, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹7,670.15 (Cr), as of 20 February 2025, Nippon India Low Duration Fund (IDCW-Q) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 4.80% since its launch.
The current NAV of Nippon India Low Duration Fund (IDCW-Q) is ₹1,024.3, as on 20 February 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in Nippon India Low Duration Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008 The fund has generated 5.76% and 5.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.19% in Debt and 1.80% in cash and cash equivalents.

FAQs

How to Invest in Nippon India Low Duration Fund (IDCW-Q) Direct Growth?

Nippon India Low Duration Fund (IDCW-Q) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 4.80% since inception. Looking to invest in Nippon India Low Duration Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Low Duration Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Low Duration Fund (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Low Duration Fund (IDCW-Q) today and reap the benefits of this Low Duration Fund fund!

How much returns has Nippon India Low Duration Fund (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Low Duration Fund (IDCW-Q) has generated annualised return of 7.43%. In the long-term, the fund has generated 5.76% and 5.59% in 3 and 5 years respectively. Since its inception, the fund has generated 4.80% returns.

What is the expense ratio of Nippon India Low Duration Fund (IDCW-Q) Direct Growth?

The expense ratio of Nippon India Low Duration Fund (IDCW-Q) Direct Growth is 0.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Low Duration Fund (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Low Duration Fund (IDCW-Q) is ₹7,670.15 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Low Duration Fund (IDCW-Q) Direct Growth?

Redeeming or selling units of Nippon India Low Duration Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Low Duration Fund (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Low Duration Fund (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.