Nippon India Low Duration Fund - IDCW - Direct Plan

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  • Net Change on 01-12-2023

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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 - QUARTERLY IDCW Option 6.64 6.46 7.28 5.58 5.32 5.92
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 - QUARTERLY IDCW Option Jan 01, 2013 7.28 5.58 5.32 0.38 6,406.28
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.54 5.40 6.16 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.54 5.41 6.14 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.54 5.41 6.78 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.54 5.33 6.09 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.54 5.41 6.17 0.40 22,540.06

Fund Holdings as on 31-October-2023

  • 182 Days Tbill

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

  • 364 Days Tbill

  • Export Import Bank of India**

  • Axis Bank Limited**

  • 7.71% Highways Infrastructure Trust**

  • Canara Bank**

  • 182 Days Tbill

  • HDFC Bank Limited

  • ICICI Bank Limited**

  • Net Current Assets

  • Sansar Trust**

  • 8.43% PNB Housing Finance Limited**

  • 8.99% India Grid Trust InvIT Fund**

  • 7.13% Power Finance Corporation Limited**

  • REC Limited**

  • State Bank of India**

  • 7.15% Small Industries Dev Bank of India**

  • Liquid Gold Series**

  • 8.26% Kotak Mahindra Prime Limited**

  • 7.77% Embassy Office Parks REIT**

  • 7.7% HDB Financial Services Limited**

  • 7.17% Power Finance Corporation Limited**

  • 7.25% Small Industries Dev Bank of India**

  • Canara Bank**

  • 8.8% Manappuram Finance Limited**

  • Export Import Bank of India**

  • Small Industries Dev Bank of India**

  • Birla Group Holdings Private Limited**

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

  • 8.39% State Government Securities

  • 8% ICICI Home Finance Company Limited**

  • 8.8% Piramal Capital & Housing Finance Limited

  • 8.6% Bharti Telecom Limited**

  • 8.53% PNB Housing Finance Limited**

  • 8.25% Mahindra & Mahindra Financial Services Limited**

  • 7.5% HDFC Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited

  • 364 Days Tbill

  • Muthoot Finance Limited**

  • Triparty Repo

  • 8.21% State Government Securities

  • 8.02% Bharat Petroleum Corporation Limited**

  • 7.44% Small Industries Dev Bank of India

  • 6.7% Can Fin Homes Limited**

  • Shriram Finance Limited**

  • 8.65% Muthoot Finance Limited**

  • 7.77% National Housing Bank**

  • 7.59% Small Industries Dev Bank of India**

  • 7.25% National Bank For Agriculture and Rural Development

  • NIIF Infrastructure Finance Limited**

  • Axis Bank Limited**

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

  • 8.2% Power Finance Corporation Limited**

  • 8.11% REC Limited**

  • 8% Mahindra & Mahindra Financial Services Limited**

  • 6.42% Bharti Telecom Limited

  • HDFC Bank Limited

  • 7.45% Manappuram Finance Limited**

  • 9% Reliance Industries Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.4% HDFC Bank Limited**

  • 7.2% National Bank For Agriculture and Rural Development

  • 7.11% Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • The Federal Bank Limited**

  • 8.39% Power Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Mahindra & Mahindra Financial Services Limited**

  • 8.29% State Government Securities

  • 8.1% REC Limited**

  • GOI Strips (MD 19/03/2024 )

  • 8.6% Bharti Telecom Limited**

  • GOI Strips (MD 12/04/2024 )

  • GOI Strips (MD 12/04/2025 )

  • 8.8% Bharti Telecom Limited**

  • GOI Strips (MD 12/10/2024 )

  • GOI Strips (MD 12/10/2025 )

  • 4.56% Government of India

  • Cash Margin - CCIL

  • 8.5% Muthoot Finance Limited**

  • 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

  • 22/09/2023

  • 16/06/2023

  • 17/03/2023

  • 20/12/2022

  • 20/09/2022

  • 21/06/2022

  • 22/03/2022

  • 21/12/2021

  • 21/09/2021

  • 22/06/2021

  • 22/03/2021

  • 22/12/2020

  • 22/09/2020

  • 20/03/2020

  • 20/12/2019

  • 20/09/2019

  • 20/06/2019

  • 20/03/2019

  • 20/12/2018

  • 21/09/2018

  • 20/06/2018

  • 20/03/2018

  • 20/12/2017

  • 20/06/2017

  • 21/03/2017

  • 20/12/2016

  • 20/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 22/06/2015

  • 20/03/2015

  • 22/12/2014

  • 22/09/2014

  • 20/06/2014

  • 20/03/2014

  • 20/12/2013

  • 20/09/2013

  • 20/06/2013

  • 20/03/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹6,406.28 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 ₹0.12(0.01%)yesterday to ₹1024.0989.

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