Nippon India Low Duration Fund - Growth - Regular Plan

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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 5.06 5.74 6.78 6.95 7.04 7.93
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 6.78 6.95 7.04 1.04 7,031.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.49 7.74 7.70 0.55 23,971.42
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.35 7.26 7.17 1.04 19,554.48
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.78 7.34 7.21 1.08 16,377.72
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.40 7.03 7.07 0.96 13,522.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.16 7.42 7.55 1.14 12,541.75

Fund Holdings as on 30-April-2021

  • 8.79% Government of India

  • 8.64% State Government Securities

  • Triparty Repo

  • 8.35% Government of India

  • 8.2% Government of India

  • 8.5% National Bank For Agriculture and Rural Development

  • Embassy Office Parks REIT **

  • 8.07% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 8.99% India Grid Trust InvIT Fund **

  • 7.67% L&T Finance Limited **

  • 9.04% IndInfravit Trust **

  • Piramal Enterprises Limited **

  • Axis Bank Limited **

  • 182 Days Tbill

  • 6.17% Government of India

  • National Bank For Agriculture and Rural Development **

  • Reverse Repo

  • 9.5% Piramal Capital & Housing Finance Limited **

  • 5% Citicorp Finance India Limited **

  • 182 Days Tbill

  • Reliance Industries Limited **

  • 6.7% Embassy Office Parks REIT **

  • Hindustan Zinc Limited **

  • Tata Capital Financial Services Limited **

  • 7.4% Muthoot Finance Limited **

  • Corporate Bond Repo (Counterparty Reliance Industries Limited )

  • 9.5% Muthoot Finance Limited **

  • 8.57% State Government Securities

  • 8.3% Reliance Industries Limited

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

  • 6.6% REC Limited **

  • 6.94% Bajaj Housing Finance Limited **

  • 8.3% L&T Finance Limited **

  • 5% National Bank For Agriculture and Rural Development

  • 5.48% Cholamandalam Investment and Finance Company Limited **

  • 4.92% Citicorp Finance India Limited **

  • 5.5% NIIF Infrastructure Finance Limited **

  • Axis Bank Limited **

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

  • 8.65% State Government Securities

  • 5.4% Nabha Power Limited **

  • 5.68% Cholamandalam Investment and Finance Company Limited **

  • 8.64% State Government Securities

  • Mobil Trust Series-14 **

  • 8.35% REC Limited **

  • 6.75% Shriram Transport Finance Company Limited **

  • 8.62% State Government Securities

  • 8.63% State Government Securities

  • 7.03% REC Limited **

  • 9.25% Manappuram Finance Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.04% IndInfravit Trust **

  • 8.4% Small Industries Dev Bank of India **

  • 9.25% Muthoot Fincorp Ltd **

  • 5.23% Kotak Mahindra Prime Limited **

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

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

  • LIC Housing Finance Limited **

  • Reliance Industries Limited **

  • 8.6% State Government Securities

  • 7.45% Manappuram Finance Limited **

  • 8.2% Housing Development Finance Corporation Limited **

  • 8.67% State Government Securities

  • 8.84% State Government Securities

  • 7.57% HDB Financial Services Limited **

  • 7.12% REC Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 9.22% Tata Capital Limited **

  • 8.83% REC Limited **

  • 8.6% LIC Housing Finance Limited **

  • 9% Tata Capital Limited **

  • MFL Securitisation Trust **

  • 7.27% Power Finance Corporation Limited **

  • 6.22% Housing Development Finance Corporation Limited

  • Piramal Enterprises Limited **

  • 6.9% REC Limited **

  • 8.95% L&T Finance Limited **

  • 8.35% State Government Securities

  • 8.25% State Government Securities

  • Innovation Trust XXX **

  • Kotak Mahindra Prime Limited **

  • 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 AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹8,886.07 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 ₹0.42(0.01%)yesterday to ₹2939.4756.

Among its top 3 holdings the fund has exposure to 8.79% 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