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NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204K01ZZ2
NAV · 06-Jul-2026
₹1022.2120
1M
-0.61%
6M
+0.04%
1Y (CAGR)
-0.11%
3Y (CAGR)
+0.23%
5Y (CAGR)
+0.17%
Since inception (CAGR)
+0.13%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.67%
Downside dev (3y)
10.99%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-1.71
SIP XIRR (3y)
-0.19%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.7%2021 -0.3%2022 +0.1%2023 +0.1%2024 +0.1%2025 +0.6%
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
Volatility3.88
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 ↗