← Nippon India Mutual Fund
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★vs CRISIL Low Duration Debt A-I IndexISIN INF204KA1EK7
NAV · 06-Jul-2026
₹2245.6652
1M
+1.26%
6M
+3.33%
1Y (CAGR)
+6.55%
3Y (CAGR)
+7.58%
5Y (CAGR)
+6.11%
Since inception (CAGR)
+6.61%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.47%
Downside dev (3y)
0.29%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.30
SIP XIRR (3y)
+7.49%
SIP XIRR (5y)
+6.87%
Calendar-year returns
2020 +8.0%2021 +4.8%2022 +4.8%2023 +4.2%2024 +8.0%2025 +7.9%
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
Volatility0.68
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 ↗