Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 20-02-2020

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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 9.64 7.56 7.10 7.10 7.65 8.09
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 7.10 7.10 7.65 1.05 3,567.14
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.95 7.74 8.22 0.50 22,569.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.01 7.03 7.45 1.04 15,641.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.21 7.30 7.67 1.22 10,724.97
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.14 7.48 7.84 1.06 9,751.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.44 7.64 8.18 1.07 6,780.79

Fund Holdings as on 31-January-2020

  • EMBASSY OFFICE PARK REIT

  • 8.99% India Grid Trust InvIT Fund **

  • 8.33% Panchshil Corporate Park Private Limited **

  • Reliance Industries Limited **

  • Shriram City Union Finance Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 8.57% REC Limited **

  • 8.36% Power Finance Corporation Limited **

  • Innovation Trust XXX **

  • Triparty Repo

  • 7.88% India Infradebt Limited **

  • 8.3% L & T Housing Finance **

  • Reliance Jio Infocomm Limited

  • Piramal Enterprises Limited **

  • TATA Realty & Infrastructure Limited **

  • Piramal Enterprises Limited **

  • Reliance Jio Infocomm Limited **

  • AU Small Finance Bank Limited **

  • Axis Bank Limited **

  • MFL Securitisation Trust **

  • Indian Receivable Trust 18 **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 7.41% Nabha Power Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 7.9% Nabha Power Limited **

  • 7.7% ORIX Leasing & Financial Services India Limited **

  • Reliance Industries Limited **

  • IndusInd Bank Limited **

  • JSW Steel Limited **

  • 8.9% Vedanta Limited **

  • KKR India Financial Services Private Limited **

  • 8.47% LIC Housing Finance Limited **

  • 8.7% Housing Development Finance Corporation Limited

  • 8.36% Power Finance Corporation Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 8.7% Power Finance Corporation Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • Piramal Enterprises Limited **

  • Piramal Enterprises Limited **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India

  • Axis Bank Limited **

  • IndusInd Bank Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.8% REC Limited **

  • Axis Bank Limited **

  • 7% Government of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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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 ₹3,567.14 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 ₹0.83(0.03%)yesterday to ₹2735.0642.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARK REIT, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AAA(CE)

  • Sov

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