Nippon India Low Duration Fund - Bonus - Suspended Plan

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  • Net Change on 12-08-2022

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Fund Overview Bonus | Suspended 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 - Retail Plan - Growth Plan -Bonus Option 4.84 4.90 3.36 5.45 5.70 7.20
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 -Bonus Option Dec 21, 2009 3.44 5.59 5.98 1.04 7,656.79

Fund Holdings as on 31-July-2022

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

  • 6.35% Aseem Infrastructure Finance Limited **

  • HDFC Bank Limited **

  • Canara Bank **

  • 6.5% IndInfravit Trust **

  • 6.4% Embassy Office Parks REIT **

  • 91 Days Tbill

  • 9.04% IndInfravit Trust **

  • Kotak Mahindra Bank Limited **

  • Vedanta Limited **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • 182 Days Tbill

  • Tata Capital Financial Services Limited **

  • Small Industries Dev Bank of India **

  • 5.2% Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 7.28% Housing Development Finance Corporation Limited

  • HDFC Bank Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 5.4% Nabha Power Limited **

  • Reliance Industries Limited**

  • Shriram Transport Finance Company Limited**

  • 8.21% State Government Securities

  • 8.57% State Government Securities

  • 91 Days Tbill

  • Jamnagar Utilities & Power Private Limited **

  • 5.5% NIIF Infrastructure Finance Limited **

  • Axis Bank Limited

  • 6.93% Manappuram Finance Limited **

  • Housing Development Finance Corporation Limited

  • Small Industries Dev Bank of India **

  • 5.42% HDB Financial Services Limited **

  • Deutsche Bank AG **

  • Triparty Repo

  • Net Current Assets

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

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

  • 8.35% Piramal Capital & Housing Finance Limited **

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

  • 8.65% State Government Securities

  • 7.09% REC Limited **

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

  • 7.5% Muthoot Finance Limited **

  • Vedanta Limited **

  • 182 Days Tbill

  • 8.64% State Government Securities

  • 5.05% Indian Oil Corporation Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.25% State Government Securities

  • 8.63% State Government Securities

  • 6.75% Shriram Transport Finance Company Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.75% Aditya Birla Finance Limited **

  • 6.95% Reliance Industries Limited **

  • 7.17% Reliance Industries Limited **

  • 6.92% REC Limited **

  • Reliance Retail Ventures Limited **

  • 9.04% IndInfravit Trust **

  • 5.85% Bharti Telecom Limited **

  • 7.56% Kotak Mahindra Prime Limited **

  • 8.6% State Government Securities

  • 8.45% ONGC Petro Additions Limited **

  • Bank of Baroda **

  • 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 **

  • 6.17% Government of India

  • 7.4% Muthoot Finance Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 4.99% REC Limited **

  • 6.35% State Government Securities

  • 7.75% India Infradebt Limited **

  • Axis Bank Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 6.84% Government of India

  • Axis Bank Limited

  • 8.35% State Government Securities

  • 7.18% National Bank For Agriculture and Rural Development **

  • 5.69% REC Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 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

  • FITCH A1+

  • FITCH AA(CE)

  • FITCH AA+

  • 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 ₹7,656.79 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 ₹0.42(0.02%)yesterday to ₹2188.5256.

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