NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF204K01EZ7

NAV · 06-Jul-2026

₹1035.5135

+0.30%

+0.21%

1Y (CAGR)

+0.27%

3Y (CAGR)

+0.32%

5Y (CAGR)

+0.29%

Since inception (CAGR)

+0.14%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.01%

Downside dev (3y)

4.18%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-3.07

SIP XIRR (3y)

+0.31%

SIP XIRR (5y)

+0.31%

Calendar-year returns

2020 +0.8%2021 +0.3%2022 +0.1%2023 +0.3%2024 +0.4%2025 +0.3%

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹93,585 Cr

TER · AMFI officialDirect 0.39% · Regular 0.98% (2026-06-30)

Launch date15-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 other plan 500

Lock-inNone

Volatility0.51

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗