Nippon India Low Duration Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 7.88 7.36 7.53 6.19 6.72 7.31
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 - DIRECT Plan - IDCW Option Nov 13, 2013 7.53 6.19 6.72 0.37 6,214.80
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.87 6.20 6.34 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.86 6.21 6.28 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.87 6.21 6.63 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.86 6.21 6.24 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.86 6.21 6.37 0.42 20,523.83

Fund Holdings as on 30-June-2024

  • 182 Days Tbill

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

  • Triparty Repo

  • Punjab National Bank**

  • Naomi**

  • 7.71% Highways Infrastructure Trust**

  • Canara Bank**

  • 182 Days Tbill

  • Axis Bank Limited

  • HDFC Bank Limited**

  • 7.13% Power Finance Corporation Limited**

  • 8.43% PNB Housing Finance Limited**

  • 8% ICICI Home Finance Company Limited**

  • 8.99% India Grid Trust InvIT Fund**

  • 7.7% HDB Financial Services Limited**

  • Naomi**

  • 7.79% Small Industries Dev Bank of India

  • 8.17% Embassy Office Parks REIT**

  • 8.65% SMFG India Home Finance Company Limited**

  • 9.2% Shriram Finance Limited**

  • 7.55% Power Finance Corporation Limited

  • 7.44% Small Industries Dev Bank of India**

  • ICICI Bank Limited**

  • Axis Bank Limited

  • Punjab National Bank

  • Punjab National Bank

  • IndusInd Bank Limited**

  • Canara Bank**

  • Union Bank of India**

  • 8.1% Bajaj Housing Finance Limited

  • 9.02% Muthoot Finance Limited**

  • 9.41% 360 One Prime Limited**

  • Union Bank of India**

  • 8.04% Kotak Mahindra Investments Limited**

  • 8.2% Power Finance Corporation Limited**

  • Sansar Trust**

  • 8% Government of India

  • 8.53% PNB Housing Finance Limited**

  • Net Current Assets

  • 8.95% Bharti Telecom Limited**

  • Shriram Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.77% Power Finance Corporation Limited**

  • 7.77% REC Limited**

  • 7.7% Power Finance Corporation Limited**

  • 7.6% REC Limited**

  • 7.43% Small Industries Dev Bank of India**

  • 6.7% Can Fin Homes Limited**

  • Axis Bank Limited**

  • 182 Days Tbill

  • Bank of Baroda

  • Small Industries Dev Bank of India

  • HDFC Bank Limited

  • HDFC Bank Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • Sansar Trust**

  • 8.8% Manappuram Finance Limited**

  • 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**

  • 8.6% Bharti Telecom Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited

  • 7.44% REC Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.47% Small Industries Dev Bank of India**

  • 7.15% Small Industries Dev Bank of India

  • 8.78% Muthoot Finance Limited**

  • 5.7% National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • 7.8% State Government Securities

  • Liquid Gold Series**

  • 7.6% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.39% Power Finance Corporation Limited**

  • 182 Days Tbill

  • 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 )

  • 8.98% Power Finance Corporation Limited**

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (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

Most Recent Dividend

  • 28/03/2023

  • 22/09/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 13-Nov-2013 and currently has an AUM of ₹6,214.80 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 ₹0.54(0.03%)yesterday to ₹1942.511.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, 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