NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204K01ZX7

NAV · 06-Jul-2026

₹1043.8209

+0.30%

+0.23%

1Y (CAGR)

+0.31%

3Y (CAGR)

+0.35%

5Y (CAGR)

+0.32%

Since inception (CAGR)

+0.23%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.16%

Downside dev (3y)

4.57%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-2.85

SIP XIRR (3y)

+0.33%

SIP XIRR (5y)

+0.33%

Calendar-year returns

2020 +1.1%2021 +0.3%2022 +0.2%2023 +0.3%2024 +0.4%2025 +0.4%

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹93,585 Cr

Expense ratio0.32% · 2026-05-31

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

Launch date15-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility2.36

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 ↗