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Nippon India Low Duration Fund - Retail (IDCW-W)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,752.30
1 day change
Returns since inception
7.16%
CAGR
AUM (Fund size)
₹10,225 Cr
NAV: ₹ 3,752.30
as on Apr 29, 2026
Nippon India Low Duration Fund - Retail (IDCW-W)

Nippon India Low Duration Fund - Retail (IDCW-W) Overview

AUM (Fund size) ₹ 10,225 Cr
Expense ratio 1.05 %
Exit load NIL ( W E F - 11-02-2009)rn
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Low Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 19 yrs 1 m since Mar 15, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 5.74%
HDFC Bank 3.92%
TBILL-182D 3.82%
REC Ltd 2.04%
T S I I C L 1.98%
Poonawalla Fin 1.96%
Tata Comm 1.96%
TBILL-182D 1.95%
Radhakrishna Securitisation Trust 1.92%
Liquid Gold Series 1.84%

Scheme Information

Nippon India Low Duration Fund - Retail (IDCW-W) was launched on 15/03/2007. The fund manages ₹10,225 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Low Duration Fund - Retail (IDCW-W)

The current expense ratio of Nippon India Low Duration Fund - Retail (IDCW-W) is 1.05%.

The AUM of Nippon India Low Duration Fund - Retail (IDCW-W) is ₹10,225 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Low Duration Fund - Retail (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹3,752.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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