Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 5.66 7.33 6.36 7.04 7.53 8.07
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 6.36 7.04 7.53 1.04 4,489.86
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 7.52 8.03 0.50 22,150.12
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.36 6.96 7.34 1.04 15,956.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.43 7.21 7.55 1.22 12,150.50
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.45 7.39 7.70 1.05 9,831.81
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.70 7.52 8.07 1.07 7,264.72

Fund Holdings as on 29-February-2020

  • Triparty Repo

  • Reverse Repo

  • EMBASSY OFFICE PARK REIT **

  • 8.99% India Grid Trust InvIT Fund **

  • 8.33% Panchshil Corporate Park Private Limited **

  • Reliance Industries Limited **

  • 8.57% REC Limited

  • Shriram City Union Finance Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 7.9% Nabha Power Limited **

  • 9.25% Manappuram Finance Limited

  • Axis Bank Limited **

  • 7.88% India Infradebt Limited **

  • Innovation Trust XXX **

  • 8.3% L & T Housing Finance **

  • Mahindra & Mahindra Financial Services Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • Reliance Jio Infocomm Limited **

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited **

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • MFL Securitisation Trust **

  • 8.18% Power Finance Corporation Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • 7.41% Nabha Power Limited **

  • Piramal Enterprises Limited **

  • 7.53% PNB Housing Finance Limited **

  • Indian Receivable Trust 18 **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 7.89% Small Industries Dev Bank of India **

  • 8.75% Vedanta Limited **

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

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • 8.37% REC Limited **

  • KKR India Financial Services Private Limited **

  • 8.9% Vedanta Limited **

  • 8.36% Power Finance Corporation Limited

  • 8.7% Power Finance Corporation Limited **

  • 7.42% REC Limited **

  • 7.75% Sundaram Home Finance Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • Small Industries Dev Bank of India

  • Axis Bank Limited **

  • 8.12% Nabha Power Limited **

  • 8.7% Housing Development Finance Corporation Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.8% REC Limited **

  • Reliance Jio Infocomm Limited

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • 7% Government of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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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 ₹4,489.86 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 ₹1.56(0.06%)yesterday to ₹2753.3347.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(CE)

  • Sov

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