Nippon India Low Duration Fund - Monthly IDCW Option
Expense Ratio: 0.97
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 15-03-2007
Exit Load: Nil
Fund Size:₹11,760.99 Cr
Performance
1Y
Fund0.16%
Cat. Avg.5.76%
2Y
Fund0.23%
Cat. Avg.6.84%
3Y
Fund0.27%
Cat. Avg.6.88%
5Y
Fund0.26%
Cat. Avg.6.11%
10Y
Fund0.20%
Cat. Avg.6.34%
SI
Fund0.14%
Cat. Avg.12.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill | 392.98 | 4.48% |
| 2 | Axis Bank Limited | 288.78 | 3.29% |
| 3 | HDFC Bank Limited | 283.10 | 3.23% |
| 4 | 6.6% REC Limited | 207.80 | 2.37% |
| 5 | Liquid Gold Series | 203.59 | 2.32% |
| 6 | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 201.79 | 2.30% |
| 7 | 7.75% Tata Communications Limited | 199.69 | 2.28% |
| 8 | 7.55% Poonawalla Fincorp Limited | 199.16 | 2.27% |
| 9 | Radhakrishna Securitisation Trust | 195.90 | 2.23% |
| 10 | Bank of Baroda | 190.49 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60114 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.09 L. | +1.5% | +0.3% |
| SI | 09 Mar, 09 | 10.45 L. | 10.64 L. | +1.9% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 13 Jul, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| 10Y | 13 Jul, 16 | 1 L. | 1.02 L. | +2.0% | +0.2% |
| SI | 11 Feb, 09 | 1 L. | 1.02 L. | +2.5% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.