Nippon India Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Low Duration Fund- Growth Plan - Growth Option 7.68 4.86 3.92 5.15 5.92 7.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.92 5.15 5.92 1.03 6,060.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.11 5.58 6.52 0.52 21,054.54
HDFC Low Duration Fund - Growth Nov 18, 1999 3.82 5.24 6.00 1.04 15,017.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.03 5.07 6.09 1.22 12,094.38
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.77 4.56 5.89 0.96 7,602.54
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.64 5.05 6.13 1.19 7,202.84

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • 6.35% Aseem Infrastructure Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 6.5% IndInfravit Trust **

  • Bank of Baroda **

  • 6.4% Embassy Office Parks REIT **

  • Canara Bank **

  • Axis Bank Limited **

  • 7.71% Highways Infrastructure Trust **

  • Vedanta Limited **

  • 6.69% Government of India

  • 8.8% Bharti Telecom Limited

  • 7.9% Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Canara Bank **

  • Export Import Bank of India **

  • 8.99% India Grid Trust InvIT Fund **

  • 5.4% Nabha Power Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • Reliance Industries Limited**

  • Shriram Transport Finance Company Limited**

  • 8.21% State Government Securities

  • 8.45% Sikka Ports and Terminals Limited

  • 5.5% NIIF Infrastructure Finance Limited **

  • 6.93% Manappuram Finance Limited **

  • Bank of Baroda **

  • 9.04% IndInfravit Trust

  • Small Industries Dev Bank of India **

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023)

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)

  • 5.42% HDB Financial Services Limited **

  • 8.55% Bank of Baroda **

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)

  • 8.39% State Government Securities

  • 9.25% Motilal Oswal Finvest Limited **

  • 7.75% LIC Housing Finance Limited **

  • 6.7% Can Fin Homes Limited **

  • 6.75% Shriram Transport Finance Company Limited **

  • 6.95% Reliance Industries Limited **

  • 6.92% REC Limited **

  • 8.35% Piramal Capital & Housing Finance Limited

  • 9.04% IndInfravit Trust **

  • Kotak Mahindra Bank Limited **

  • State Bank of India **

  • 8.25% State Government Securities

  • 6.1% Sundew Properties Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 8.45% ONGC Petro Additions Limited **

  • HDFC Bank Limited **

  • 8.21% State Government Securities

  • Net Current Assets

  • 7.45% Manappuram Finance Limited **

  • 8.67% State Government Securities

  • Small Industries Dev Bank of India

  • 5.53% National Bank For Agriculture and Rural Development **

  • 4.99% REC Limited

  • HDFC Bank Limited **

  • 6.35% State Government Securities

  • 5.14% National Bank For Agriculture and Rural Development **

  • 8.35% State Government Securities

  • 6.84% Government of India

  • 5.69% REC Limited

  • 6.4% National Bank For Agriculture and Rural Development

  • 5.8% National Housing Bank **

  • 182 Days Tbill

  • 4.56% Government of India

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Nippon India Low Duration Fund

Scheme Analysis

Nippon India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 20-Mar-2007 and currently has an AUM of ₹5,997.61 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.85(0.03%)yesterday to ₹3126.8114.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Low Duration Fund is managed by Anju Chhajer and Vivek Sharma.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097