How to check the XIRR of NIPPON INDIA LOW DURATION FUND - IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA LOW DURATION FUND - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for NIPPON INDIA LOW DURATION FUND - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA LOW DURATION FUND - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Low Duration Fund - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 0.97

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: CRISIL Low Duration Debt A-I Index

Inception: 15-03-2007

Exit Load: Nil

Fund Size:₹11,760.99 Cr

Performance

Fund5.50%

Cat. Avg.5.46%

Fund6.50%

Cat. Avg.6.45%

Fund6.78%

Cat. Avg.6.75%

Fund5.44%

Cat. Avg.6.07%

10Y

Fund6.03%

Cat. Avg.6.23%

Fund6.06%

Cat. Avg.12.67%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.85%	649.29	8.80%
2	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	6.91%	430.95	5.84%
3	182 Days Tbill	DEBT	CD	CD	5.19%	395.56	5.36%
4	Bank of Baroda	DEBT	CD	FITCH A1	6.71%	242.34	3.28%
5	6.6% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.20%	208.83	2.83%
6	7.55% Poonawalla Fincorp Limited	DEBT	Bond/NCD	CRISIL AAA	7.65%	199.65	2.71%
7	Radhakrishna Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.45%	195.59	2.65%
8	6.73% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.17%	174.04	2.36%
9	Liquid Gold Series	Gold	Gold ETF/Commodity	CRISIL AAA(SO)	9.39%	170.24	2.31%
10	National Bank For Agriculture and Rural Development	DEBT	CD	ICRA A1	6.89%	168.41	2.28%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61585	+2.6%	+5.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.9%	+6.0%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
5Y	08 Nov, 21	3 L.	3.49 L.	+16.3%	+6.1%
10Y	07 Nov, 16	6 L.	8.06 L.	+34.4%	+5.8%
SI	09 Dec, 13	7.75 L.	11.54 L.	+48.9%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.5%	+5.5%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.4%	+6.5%
3Y	16 Oct, 23	1 L.	1.22 L.	+21.8%	+6.8%
5Y	18 Oct, 21	1 L.	1.30 L.	+30.3%	+5.4%
10Y	17 Oct, 16	1 L.	1.80 L.	+79.5%	+6.0%
SI	18 Nov, 13	1 L.	2.14 L.	+113.9%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.