Nippon India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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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 8.25 7.58 6.99 5.34 5.74 7.48
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 6.99 5.34 5.74 0.93 6,220.97
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 5.93 6.60 0.53 16,301.74
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.89 5.12 5.71 1.02 9,784.34
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.82 5.15 5.94 1.16 7,962.52
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 6.96 5.23 5.85 0.58 5,077.10
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 7.22 7.27 4.58 0.45 2,672.43

Fund Holdings as on 31-March-2024

  • Triparty Repo

  • Bank of Baroda**

  • 7.5% National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • Punjab National Bank

  • 7.71% Highways Infrastructure Trust**

  • 8.78% Muthoot Finance Limited**

  • 8.04% Kotak Mahindra Investments Limited**

  • Axis Bank Limited

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 7.13% Power Finance Corporation Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 8.43% PNB Housing Finance Limited**

  • 7.38% Larsen & Toubro Limited**

  • 8.99% India Grid Trust InvIT Fund**

  • Canara Bank**

  • 8.17% Embassy Office Parks REIT**

  • 7.44% Small Industries Dev Bank of India

  • 7.7% HDB Financial Services Limited**

  • Bank of Baroda**

  • 182 Days Tbill

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Punjab National Bank

  • HDFC Bank Limited**

  • Punjab National Bank**

  • Axis Bank Limited

  • HDFC Bank Limited**

  • IndusInd Bank Limited**

  • LIC Housing Finance Limited**

  • 8% ICICI Home Finance Company Limited**

  • Net Current Assets

  • 9.41% 360 One Prime Limited**

  • Sansar Trust**

  • Sansar Trust**

  • 8.8% Piramal Capital & Housing Finance Limited**

  • Punjab National Bank**

  • 7.2% State Government Securities

  • 8.53% PNB Housing Finance Limited**

  • Shriram Finance Limited**

  • 8.95% Bharti Telecom Limited**

  • 7.77% REC Limited**

  • 7.59% Small Industries Dev Bank of India**

  • 6.7% Can Fin Homes Limited**

  • National Bank For Agriculture and Rural Development**

  • 5.7% National Bank For Agriculture and Rural Development

  • Axis Bank Limited**

  • 8.8% Manappuram Finance Limited**

  • Liquid Gold Series**

  • Small Industries Dev Bank of India**

  • 7.6% State Government Securities

  • 182 Days Tbill

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 9.25% Bahadur Chand Investments Pvt Limited**

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.11% REC Limited**

  • 6.42% Bharti Telecom Limited**

  • 7.62% State Government Securities

  • 7.64% REC Limited**

  • 7.56% REC Limited**

  • 8.6% Bharti Telecom Limited**

  • 7.44% REC Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.35% National Bank For Agriculture and Rural Development

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

  • 7.15% Small Industries Dev Bank of India

  • 6.22% State Government Securities

  • 7.8% State Government Securities

  • 6.43% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.29% State Government Securities

  • 8.1% REC Limited**

  • Axis Bank Limited**

  • GOI Strips (MD 12/04/2024 )

  • 8.39% Power Finance Corporation Limited**

  • 7.2% State Government Securities

  • GOI Strips (MD 12/04/2025 )

  • National Bank For Agriculture and Rural Development**

  • GOI Strips (MD 12/10/2024 )

  • GOI Strips (MD 12/10/2025 )

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (28/03/2026) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 ₹6,220.97 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 ₹0.7(0.02%)yesterday to ₹3424.8051.

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