Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 07-07-2020

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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 15.29 8.89 8.78 7.22 7.55 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 8.78 7.22 7.55 1.05 2,452.10
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.62 7.75 8.00 0.50 4,143.89
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 9.31 7.90 8.21 1.04 4,050.82

Fund Holdings as on 31-May-2020

  • EMBASSY OFFICE PARK REIT

  • Piramal Enterprises Limited **

  • 9.04% IndInfravit Trust **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 8.18% Power Finance Corporation Limited

  • 8.99% India Grid Trust InvIT Fund **

  • 8.3% L & T Housing Finance **

  • Shriram City Union Finance Limited **

  • 8.75% Vedanta Limited **

  • 6.6% REC Limited

  • 11.25% Clix Capital Services Pvt Ltd **

  • MFL Securitisation Trust **

  • Reliance Industries Limited **

  • Innovation Trust XXX **

  • 8.35% REC Limited **

  • Reverse Repo

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

  • 9.25% Muthoot Fincorp Ltd **

  • Reliance Industries Limited **

  • Reliance Industries Limited

  • Bank of Baroda **

  • KKR India Financial Services Private Limited **

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • INDIAN RECEIVABLE TRUST 18 – FEB 2019 **

  • 84 Days CMB

  • Axis Bank Limited

  • 8.12% Nabha Power Limited **

  • 6.9% REC Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

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

  • Net Current Assets

  • Reliance Jio Infocomm Limited **

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

  • Axis Bank Limited **

  • IndusInd Bank Limited **

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

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited **

  • 7.9% Nabha Power Limited **

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

  • Triparty Repo

  • 7% 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 A(SO)

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AAA(CE)

  • 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 ₹2,452.10 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 ₹0.81(0.03%)yesterday to ₹2817.1772.

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

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

022-68087000
022-68087097