Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 7.31 7.08 7.49 7.21 7.41 8.05
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 7.49 7.21 7.41 1.04 6,949.09
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.40 8.09 8.15 0.55 23,676.84
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.02 7.43 7.52 1.04 20,984.13
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.78 7.68 7.64 1.22 14,195.65
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.80 7.53 7.55 1.10 12,452.08
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.12 7.87 8.02 1.12 9,426.55

Fund Holdings as on 31-October-2020

  • 5.09% Government of India

  • 7.32% Government of India

  • 182 Days Tbill

  • Embassy Office Park REIT **

  • 8.18% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 8.99% India Grid Trust InvIT Fund **

  • Triparty Repo

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

  • 9.04% IndInfravit Trust **

  • Export Import Bank of India **

  • 182 Days Tbill

  • 364 Days Tbill

  • 8.85% State Government Securities

  • 6.77% Housing Development Finance Corporation Limited **

  • Piramal Enterprises Limited **

  • 6.7% Embassy Office Park REIT **

  • IDFC First Bank Limited **

  • Hindustan Zinc Limited **

  • 182 Days Tbill

  • 9.5% Muthoot Finance Limited **

  • 6.6% REC Limited

  • 6.94% Bajaj Housing Finance Limited **

  • 8.3% L & T Housing Finance **

  • National Bank For Agriculture and Rural Development

  • L&T Finance Limited **

  • L&T Finance Holdings Limited **

  • Reliance Retail Ventures Limited **

  • IDFC First Bank Limited **

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Piramal Enterprises Limited **

  • 8.75% Vedanta Limited **

  • Tata Capital Financial Services Limited **

  • 8.15% Government of India

  • 8.2% Government of India

  • 7.13% State Government Securities

  • 8.52% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • 8.25% Tata Sons Private Ltd **

  • 8.35% REC Limited **

  • MFL Securitisation Trust **

  • 8.86% State Government Securities

  • 9.25% Manappuram Finance Limited **

  • 9.25% Muthoot Fincorp Ltd **

  • 9.04% IndInfravit Trust **

  • 7.56% State Government Securities

  • 7.98% ONGC Petro Additions Limited **

  • Axis Bank Limited **

  • Reliance Retail Ventures Limited **

  • Bank of Baroda **

  • Innovation Trust XXX **

  • 8.6% State Government Securities

  • 6.17% Government of India

  • 8.2% Housing Development Finance Corporation Limited **

  • 7.68% Government of India

  • Indian Receivable Trust 19 – Feb 2019 **

  • 8.65% State Government Securities

  • 8.84% State Government Securities

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 7.27% Power Finance Corporation Limited **

  • 9% Tata Capital Limited **

  • 6.9% REC Limited **

  • 182 Days Tbill

  • First Business Receivables Trust **

  • 8.95% L&T Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.96% Sundaram Finance Limited **

  • 7.88% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 7% Government of India

  • Cash Margin - CCIL

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

  • Net Current Assets

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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 AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹6,949.09 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 ₹1.06(0.04%)yesterday to ₹2888.0983.

Among its top 3 holdings the fund has exposure to 5.09% Government of India, 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