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
Fund0.10%
Cat. Avg.5.67%
2Y
Fund0.19%
Cat. Avg.6.80%
3Y
Fund0.41%
Cat. Avg.6.84%
5Y
Fund0.31%
Cat. Avg.6.09%
10Y
Fund0.27%
Cat. Avg.6.33%
SI
Fund0.14%
Cat. Avg.12.77%
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 | HDFC Bank Limited | 649.29 | 8.80% |
| 2 | Small Industries Dev Bank of India | 430.95 | 5.84% |
| 3 | 182 Days Tbill | 395.56 | 5.36% |
| 4 | Bank of Baroda | 242.34 | 3.28% |
| 5 | 6.6% REC Limited | 208.83 | 2.83% |
| 6 | 7.55% Poonawalla Fincorp Limited | 199.65 | 2.71% |
| 7 | Radhakrishna Securitisation Trust | 195.59 | 2.65% |
| 8 | 6.73% Power Finance Corporation Limited | 174.04 | 2.36% |
| 9 | Liquid Gold Series | 170.24 | 2.31% |
| 10 | National Bank For Agriculture and Rural Development | 168.41 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60146 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.8% | +0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.09 L. | +1.6% | +0.3% |
| SI | 09 Mar, 09 | 10.45 L. | 10.65 L. | +1.9% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +2.8% | +0.3% |
| SI | 11 Feb, 09 | 1 L. | 1.03 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.