Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1015.11
NAV as on 12 Sep 2025
6.39%/per year
Since Inception
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2 people have invested ₹ 400 in Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Corporate, Financial Services & Energy
Corporate
68%
Financial Services
53%
Energy
47%
Corporate
68%
Financial Services
53%
Energy
47%
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹10048 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 163.86% |
| Risk |   Low to Moderate Risk |
About Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹10048 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.14%, 7.76% and 6.64% respectively.
Holdings
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Energy, Government, Cash Equivalent. Its top holdings are 91 Days Tbill (Md 28/08/2025), TATA Communications Limited, Telangana State Industrial Infrastructure Corporation Limited, National Bank For Agriculture And Rural Development, Bank Of Baroda**
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 100.00. Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Vivek Sharma
Fund Manager of Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2020
- AUM of the fund stands at 8.9K Cr as of Jul'25
- AUM increased by 866.7 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl?
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