← Nippon India Mutual Fund
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204K01A17
NAV · 06-Jul-2026
₹1014.1270
1M
+0.15%
6M
-0.09%
1Y (CAGR)
-0.49%
3Y (CAGR)
+0.16%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.09%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.07%
Downside dev (3y)
0.83%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-5.93
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.11%
Calendar-year returns
2020 +0.5%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
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₹5,000
Min SIP₹100
Lock-inNone
Volatility1.22
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 ↗