Nippon India Low Duration Fund - Bonus - Suspended Plan

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  • Net Change on 05-06-2023

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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 7.19 8.17 6.04 5.11 5.85 7.15
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 6.13 5.20 6.07 0.94 6,325.39

Fund Holdings as on 31-May-2023

  • Triparty Repo

  • 182 Days Tbill

  • 7.5% National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • Bank of Baroda **

  • Sansar Trust **

  • 8% Mahindra & Mahindra Financial Services Limited

  • Axis Bank Limited **

  • Punjab National Bank **

  • 7.71% Highways Infrastructure Trust **

  • Canara Bank **

  • Export Import Bank of India **

  • 8.8% Bharti Telecom Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • Canara Bank

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited

  • Export Import Bank of India **

  • 8.3% Tata Capital Financial Services Limited **

  • Reliance Industries Limited**

  • Shriram Finance Limited**

  • 6.4% Embassy Office Parks REIT **

  • Canara Bank **

  • ICICI Bank Limited **

  • IndusInd Bank Limited **

  • Export Import Bank of India **

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

  • 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

  • 8.45% Sikka Ports and Terminals Limited **

  • 7.5% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • 7.92% Bajaj Housing Finance Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.65% Muthoot Finance Limited **

  • 7.59% Small Industries Dev Bank of India

  • Canara Bank

  • Kotak Mahindra Bank Limited **

  • State Bank of India **

  • 5.27% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Panatone Finvest Limited **

  • 8.6% Bharti Telecom Limited **

  • 8.35% Piramal Capital & Housing Finance Limited **

  • 8.21% State Government Securities

  • 8.11% REC Limited **

  • 8.5% Muthoot Finance Limited **

  • 7.45% Manappuram Finance Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • 8.5% Export Import Bank of India **

  • 5.7% HDB Financial Services Limited **

  • 8.6% Bharti Telecom Limited **

  • 5.69% REC Limited **

  • GOI Strips (MD 19/03/2024 )

  • GOI Strips (MD 12/04/2024 )

  • GOI Strips (MD 12/04/2025 )

  • 6.4% National Bank For Agriculture and Rural Development **

  • GOI Strips (MD 12/10/2024 )

  • GOI Strips (MD 12/10/2025 )

  • Cash Margin - CCIL

  • 4.56% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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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 ₹6,785.72 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 ₹1.12(0.05%)yesterday to ₹2298.3715.

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