Fund Overview Dividend | 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 - Weekly Dividend Plan 5.24 5.14 4.42 4.58 5.09 6.16
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.)
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option Mar 02, 2010 6.18 5.22 5.34 0.57 3,948.66
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option Mar 05, 2010 6.13 5.22 5.34 0.57 3,948.66
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option Mar 04, 2010 6.21 5.23 5.32 0.57 3,948.66
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option Mar 11, 2002 Unrated -4.76 2.69 4.89 0.38 2,266.98
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan Apr 25, 2007 Unrated -5.49 1.22 3.07 0.38 2,266.98

Fund Holdings as on 31-December-2019

  • EMBASSY OFFICE PARK REIT **

  • 8.99% India Grid Trust InvIT Fund **

  • 8.33% Panchshil Corporate Park Private Limited **

  • Shriram City Union Finance Limited **

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

  • Innovation Trust XXX **

  • 8.39% National Bank For Agriculture and Rural Development

  • 8.57% REC Limited **

  • 8.36% Power Finance Corporation Limited **

  • Bharti Enterprises Holding Private Limited **

  • Indian Receivable Trust 18 **

  • 8.3% L & T Housing Finance **

  • Reliance Jio Infocomm Limited **

  • Piramal Enterprises Limited **

  • TATA Realty & Infrastructure Limited **

  • AU Small Finance Bank Limited **

  • Piramal Enterprises Limited **

  • Reliance Industries Limited **

  • MFL Securitisation Trust **

  • 7.07% Reliance Industries Limited

  • 8.9% Vedanta Limited **

  • 7.41% Nabha Power Limited **

  • First Business Receivables Trust **

  • 8.7% Housing Development Finance Corporation Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 7.9% Nabha Power Limited **

  • 7.35% Power Finance Corporation Limited **

  • Reliance Jio Infocomm Limited

  • Net Current Assets

  • KKR India Financial Services Private Limited **

  • 8.47% LIC Housing Finance Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 8.36% Power Finance Corporation Limited **

  • 8.7% Power Finance Corporation Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • LIC Housing Finance Limited **

  • Piramal Enterprises Limited **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • IndusInd Bank Limited **

  • 8.8% REC Limited **

  • Reverse Repo

  • Axis Bank Limited **

  • 7% Government of India

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

  • Cash Margin - CCIL

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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 ₹3,410.82 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 ₹0.12(0.01%)yesterday to ₹1007.6198.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARK REIT **, and

The Nippon India Low Duration Fund is managed by Amit Tripathi and Anju Chhajer.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 09/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 03/09/2019

  • 27/08/2019

  • 20/08/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 02/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 05/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 03/10/2018

  • 18/09/2018

  • 04/09/2018

  • 28/08/2018

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  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

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  • 10/07/2018

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  • 26/06/2018

  • 19/06/2018

  • 12/06/2018

  • 05/06/2018

  • 29/05/2018

  • 08/05/2018

  • 17/04/2018

  • 10/04/2018

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  • 06/03/2018

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  • 09/01/2018

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  • 26/12/2017

  • 19/12/2017

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  • 05/12/2017

  • 28/11/2017

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  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

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  • 10/10/2017

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  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

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  • 27/12/2016

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  • CARE A(SO)

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(CE)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AAA(CE)

  • SOVEREIGN

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