Nippon India Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.36 5.89 4.59 5.44 5.91 7.50
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 4.59 5.44 5.91 1.03 6,232.36
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.53 6.03 6.53 0.49 21,144.67
HDFC Low Duration Fund - Growth Nov 18, 1999 4.70 5.58 6.05 1.04 14,779.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.81 5.58 6.12 1.17 10,035.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.61 4.97 5.88 0.96 7,717.27
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 4.59 5.38 6.11 1.18 7,420.43

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • 6.35% Aseem Infrastructure Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda

  • 6.5% IndInfravit Trust **

  • 7.16% Government of India

  • Axis Bank Limited **

  • 7.71% Highways Infrastructure Trust **

  • National Bank For Agriculture and Rural Development **

  • 7.9% Kotak Mahindra Prime Limited **

  • 8.8% Bharti Telecom Limited **

  • Sansar Trust **

  • Canara Bank **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • 5.4% Nabha Power Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.5% National Bank For Agriculture and Rural Development **

  • 8.99% India Grid Trust InvIT Fund **

  • Reliance Industries Limited**

  • Shriram Finance Limited**

  • 6.4% Embassy Office Parks REIT **

  • 7.23% Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Canara Bank **

  • 9.04% IndInfravit Trust **

  • ICICI Bank Limited **

  • HDFC Bank Limited **

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

  • IndusInd Bank Limited **

  • 5.8% National Housing Bank **

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

  • 7.54% Small Industries Dev Bank of India

  • 8.39% State Government Securities

  • 8.45% Sikka Ports and Terminals Limited **

  • 8.6% Bharti Telecom Limited **

  • Small Industries Dev Bank of India

  • 6.7% Can Fin Homes Limited **

  • 6.95% Reliance Industries Limited **

  • Axis Bank Limited **

  • 7.59% Small Industries Dev Bank of India

  • 9.04% IndInfravit Trust **

  • Kotak Mahindra Bank Limited **

  • State Bank of India

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Panatone Finvest Limited **

  • 6.75% Shriram Finance Limited **

  • 8.45% ONGC Petro Additions Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • HDFC Bank Limited **

  • 8.21% State Government Securities

  • 8.5% Muthoot Finance Limited **

  • 7.45% Manappuram Finance Limited **

  • 364 Days Tbill

  • 7.11% Small Industries Dev Bank of India

  • HDFC Bank Limited **

  • 6.35% State Government Securities

  • 5.7% HDB Financial Services Limited **

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

  • 7.12% REC Limited **

  • 8.35% State Government Securities

  • 5.69% REC Limited **

  • GOI Strips (MD 19/03/2024 )

  • 6.4% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • GOI Strips (MD 12/04/2024 )

  • GOI Strips (MD 12/04/2025 )

  • 4.56% 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 A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • 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 ₹6,232.36 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 ₹0.69(0.02%)yesterday to ₹3181.8017.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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