Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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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 2.68 2.72 6.15 7.00 7.22 7.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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 6.15 7.00 7.22 1.04 8,698.75
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.51 7.99 8.03 0.55 26,705.70
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.24 7.41 7.44 1.04 25,667.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.89 7.27 7.34 1.01 15,616.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.54 7.44 7.41 1.17 15,504.85
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.65 7.60 7.76 1.16 12,262.27

Fund Holdings as on 31-January-2021

  • 364 Days Tbill

  • 5.09% Government of India

  • Triparty Repo

  • Axis Bank Limited **

  • 7.94% Government of India

  • Housing Development Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited

  • 6.17% Government of India

  • Embassy Office Parks REIT **

  • 8.07% Bajaj Housing Finance Limited **

  • Bank of Baroda **

  • 8.99% India Grid Trust InvIT Fund **

  • 9.04% IndInfravit Trust **

  • 7.67% L & T Infrastructure Finance Company Limited **

  • 8.15% Government of India

  • LIC Housing Finance Limited **

  • 4.23% Housing Development Finance Corporation Limited

  • Piramal Enterprises Limited **

  • Hindustan Zinc Limited **

  • 6.7% Embassy Office Parks REIT **

  • Hindustan Zinc Limited **

  • 9.5% Muthoot Finance Limited **

  • 7.4% Muthoot Finance Limited **

  • Net Current Assets

  • 6.6% REC Limited

  • 6.94% Bajaj Housing Finance Limited **

  • 8.3% L & T Housing Finance **

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

  • Bajaj Finance Limited

  • 5.48% Cholamandalam Investment and Finance Company Limited **

  • NTPC Limited

  • 5.5% NIIF Infrastructure Finance Limited **

  • Reliance Industries Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Corporate Bond Repo (Counterparty Reliance Industries Limited )

  • Piramal Enterprises Limited **

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

  • Mobil Trust Series-14 **

  • 8.65% State Government Securities

  • 364 Days Tbill

  • Axis Bank Limited **

  • 8.5% State Government Securities

  • 5.68% Cholamandalam Investment and Finance Company Limited **

  • IDFC First Bank Limited **

  • 8.2% Government of India

  • 8.25% Tata Sons Private Ltd **

  • 8.35% REC Limited **

  • 8.64% State Government Securities

  • 8.62% State Government Securities

  • 8.63% State Government Securities

  • 9.25% Manappuram Finance Limited **

  • 9.04% IndInfravit Trust **

  • 9.25% Muthoot Fincorp Ltd **

  • 7.98% ONGC Petro Additions Limited **

  • 6.4% Embassy Office Parks REIT **

  • Reliance Industries Limited

  • Barclays Investments & Loans (India) Private Limited **

  • 8.6% State Government Securities

  • MFL Securitisation Trust **

  • 7.45% Manappuram Finance Limited **

  • 8.2% Housing Development Finance Corporation Limited **

  • Innovation Trust XXX **

  • 8.67% State Government Securities

  • 8.84% State Government Securities

  • 9.22% Tata Capital Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.57% HDB Financial Services Limited **

  • 8.83% REC Limited **

  • 8.6% LIC Housing Finance Limited **

  • 9% Tata Capital Limited **

  • 7.27% Power Finance Corporation Limited **

  • Indian Receivable Trust 19 – Feb 2019 **

  • 364 Days Tbill

  • 6.9% REC Limited

  • 8.95% L&T Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • 7.96% Sundaram Finance Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 7.8% Government of India

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (21/01/2023) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A-(SO)

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Low Duration Fund

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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 ₹8,698.75 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.62(0.02%)yesterday to ₹2906.1136.

Among its top 3 holdings the fund has exposure to 364 Days Tbill, 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