Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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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 4.16 1.66 3.39 5.81 6.03 7.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 3.39 5.81 6.03 1.04 9,543.71
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 2.70 5.80 6.43 0.52 22,069.75
HDFC Low Duration Fund - Growth Nov 18, 1999 2.95 5.59 6.03 1.04 17,329.98
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.21 5.60 6.16 1.21 11,984.84
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 2.98 5.10 5.98 0.96 9,176.10
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 2.77 5.61 6.21 1.20 7,602.18

Fund Holdings as on 31-May-2022

  • 8.5% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Triparty Repo

  • Reliance Retail Ventures Limited **

  • Net Current Assets

  • 6.35% Aseem Infrastructure Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • 6.5% IndInfravit Trust **

  • 6.4% Embassy Office Parks REIT **

  • Kotak Mahindra Investments Limited **

  • 9.04% IndInfravit Trust **

  • HDFC Bank Limited **

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • 182 Days Tbill

  • 6.93% Manappuram Finance Limited **

  • Vedanta Limited **

  • 5.05% Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Sikka Ports and Terminals Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 5.4% Nabha Power Limited **

  • 5.06% Housing Development Finance Corporation Limited **

  • Shriram Transport Finance Company Limited**

  • 8.57% State Government Securities

  • 8.21% State Government Securities

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

  • 7.1% State Government Securities

  • 5.5% NIIF Infrastructure Finance Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • 5.42% HDB Financial Services Limited **

  • Deutsche Bank AG **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023)

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)

  • 8.65% State Government Securities

  • 7.09% REC Limited **

  • 7.5% Muthoot Finance Limited **

  • 7.78% State Government Securities

  • Vedanta Limited **

  • 8.64% State Government Securities

  • 7.12% REC Limited **

  • 6.7% Can Fin Homes Limited **

  • Axis Bank Limited

  • 7.56% Kotak Mahindra Prime Limited

  • Kotak Mahindra Prime Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 8.63% State Government Securities

  • 6.75% Shriram Transport Finance Company Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.2% Reliance Industries Limited **

  • 7.75% Aditya Birla Finance Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 7.03% REC Limited **

  • 7.15% Nabha Power Limited **

  • Kotak Mahindra Investments Limited **

  • Jamnagar Utilities & Power Private Limited **

  • 9.04% IndInfravit Trust **

  • Axis Bank Limited **

  • 5.85% Bharti Telecom Limited **

  • 8.6% State Government Securities

  • 8.45% ONGC Petro Additions Limited **

  • HDFC Bank Limited **

  • 7.45% Manappuram Finance Limited **

  • 8.67% State Government Securities

  • 8.5% L&T Finance Limited

  • 7.99% REC Limited **

  • 7.57% HDB Financial Services Limited **

  • 7.45% REC Limited **

  • 7.35% Power Finance Corporation Limited **

  • 6.92% REC Limited **

  • 7.75% India Infradebt Limited **

  • 6.55% National Housing Bank **

  • 6.17% Government of India

  • 9.22% Tata Capital Limited **

  • Small Industries Dev Bank of India

  • 7.4% Muthoot Finance Limited **

  • 182 Days Tbill

  • 7.75% India Infradebt Limited **

  • 6.35% State Government Securities

  • Axis Bank Limited **

  • 8.92% State Government Securities

  • 8.07% Bajaj Housing Finance Limited **

  • 7.43% Housing Development Finance Corporation Limited **

  • 8.87% State Government Securities

  • 91 Days Tbill

  • Mobil Trust Series-19 **

  • 6.84% Government of India

  • Bank of Baroda **

  • 8.35% State Government Securities

  • 8.9% State Government Securities

  • 7.18% National Bank For Agriculture and Rural Development

  • 7.42% LIC Housing Finance Limited **

  • 4.56% 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 A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • 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 ₹9,543.71 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.68(0.02%)yesterday to ₹3058.3894.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, 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