Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 21-09-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 4.03 7.62 7.79 7.10 7.46 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 7.79 7.10 7.46 1.04 6,519.82
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.76 7.24 7.49 1.04 20,390.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.42 7.90 8.16 0.55 19,722.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.88 7.54 7.67 1.22 14,807.64
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.22 7.51 7.65 1.07 10,361.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.46 7.80 8.11 1.12 9,297.36

Fund Holdings as on 31-August-2020

  • 8.12% Government of India

  • EMBASSY OFFICE PARK REIT **

  • 7.32% Government of India

  • 182 Days Tbill

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 9.04% IndInfravit Trust **

  • Mangalore Refinery and Petrochemicals Limited **

  • Axis Bank Limited

  • Piramal Enterprises Limited **

  • National Bank For Agriculture and Rural Development **

  • 6.17% Government of India

  • 7.35% Power Finance Corporation Limited **

  • 7.07% Reliance Industries Limited **

  • 8.18% Power Finance Corporation Limited **

  • Hindustan Zinc Limited **

  • Reverse Repo

  • 7.15% Housing Development Finance Corporation Limited

  • 7.68% Government of India

  • 6.6% REC Limited **

  • 6.94% Bajaj Housing Finance Limited **

  • 8.3% L & T Housing Finance **

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

  • Shriram City Union Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • L&T Finance Limited **

  • Reliance Retail Ventures Limited **

  • L&T Finance Holdings Limited **

  • 182 Days Tbill

  • 7% Government of India

  • Piramal Enterprises Limited **

  • 8.75% Vedanta Limited **

  • 8.52% State Government Securities

  • 7.13% State Government Securities

  • Muthoot Finance Limited

  • Reliance Industries Limited

  • 7.48% State Government Securities

  • 8.25% Tata Sons Private Ltd **

  • 6.99% REC Limited **

  • MFL Securitisation Trust **

  • Innovation Trust XXX **

  • 8.35% REC Limited **

  • 7.47% Power Finance Corporation Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 7.79% State Government Securities

  • 5.93% State Government Securities

  • 7.56% State Government Securities

  • 9.25% Manappuram Finance Limited **

  • 9.25% Muthoot Fincorp Ltd **

  • 9.04% IndInfravit Trust **

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

  • Axis Bank Limited **

  • 364 Days Tbill

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • Bank of Baroda **

  • 7.43% State Government Securities

  • 7.24% REC Limited **

  • 11.25% Clix Capital Services Pvt Ltd **

  • 7.16% Government of India

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • 8.58% Housing Development Finance Corporation Limited **

  • 9% Tata Capital Limited **

  • 6.92% State Government Securities

  • Bank of Baroda **

  • 6.9% REC Limited **

  • 8.12% Nabha Power Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.66% State Government Securities

  • 8.95% L&T Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • Reliance Jio Infocomm Limited **

  • 7.88% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 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 A+

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA(CE)

  • Sov

  • 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 ₹6,519.82 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 ₹1.2(0.04%)yesterday to ₹2848.7414.

Among its top 3 holdings the fund has exposure to 8.12% 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