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Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed IncomeLow Duration

1033.39

0.11(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.01%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)12,253.58
Expense Ratio0.97 %
Sharpe Ratio / Category Average0.86 / 1.21
Standard Deviation / Category Average0.37 / 0.55
Beta / Category Average1.20 / 1.22
Portfolio Turnover / Category Average163.86 / 239.49
Top 5 Debt Holdings Wt.11.17
Top 10 Debt Holdings Wt.19.20
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vivek Sharma, Kinjal Desai, Divya Sharma, Lokesh Maru
Launch Date05 Feb, 2008
BenchmarkS&P BSE 500

Objective

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.

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