← Nippon India Mutual Fund
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF204K01OO0
NAV · 06-Jul-2026
₹1013.8880
1M
+0.15%
6M
-0.09%
1Y (CAGR)
-0.50%
3Y (CAGR)
+0.16%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.06%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.00%
Downside dev (3y)
0.81%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-6.34
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 +0.4%2021 -0.3%2022 +0.0%2023 -0.0%2024 +0.1%2025 +0.4%
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 ↗