Nippon India Low Duration Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.06 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - QUARTERLY IDCW Option 6.51 6.85 6.86 5.53 5.43 6.00
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.)
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 7.32 5.90 5.77 0.66 5,599.10
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 7.34 5.91 5.78 0.66 5,599.10
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Mar 04, 2010 7.32 5.90 5.77 0.66 5,599.10

Fund Holdings as on 31-August-2024

  • Triparty Repo

  • 182 Days Tbill

  • 7.58% National Bank For Agriculture and Rural Development

  • Punjab National Bank**

  • 7.71% Highways Infrastructure Trust**

  • Naomi**

  • Canara Bank**

  • 7.87% India Grid Trust InvIT Fund**

  • 8% ICICI Home Finance Company Limited**

  • Union Bank of India**

  • 8.67% State Government Securities

  • 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**

  • 8.94% Shriram Housing Finance Limited**

  • 7.55% REC Limited**

  • 7.55% Power Finance Corporation Limited

  • 9.1% Manappuram Finance Limited**

  • 7.44% Small Industries Dev Bank of India

  • Piramal Capital & Housing Finance Limited**

  • Punjab National Bank**

  • IndusInd Bank Limited**

  • Canara Bank**

  • Naomi**

  • 7.7% National Bank For Agriculture and Rural Development

  • HDFC Bank Limited**

  • Net Current Assets

  • Axis Bank Limited**

  • 8.36% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 9.02% Muthoot Finance Limited**

  • 8.97% Muthoot Finance Limited

  • 8.54% SMFG India Credit Company Limited**

  • 182 Days Tbill

  • 7.84% Tata Capital Housing Finance Limited**

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

  • 9.41% 360 One Prime Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • 6.75% Sikka Ports and Terminals Limited

  • 8.2% Power Finance Corporation Limited**

  • 8% Government of India

  • 8.53% PNB Housing Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 7.77% REC Limited**

  • 7.64% REC Limited**

  • 7.77% Power Finance Corporation Limited

  • 7.7% Power Finance Corporation Limited**

  • 7.59% REC Limited

  • Shriram Finance Limited**

  • 7.6% REC Limited**

  • Tata Consumer Products Limited**

  • 7.43% Small Industries Dev Bank of India

  • 6.7% Can Fin Homes Limited**

  • HDFC Bank Limited**

  • Sansar Trust**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • 7.17% State Government Securities

  • 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

  • Sansar Trust**

  • 7.8% State Government Securities

  • 7.46% State Government Securities

  • 7.64% REC Limited**

  • 7.56% REC Limited

  • 8.78% Muthoot Finance Limited**

  • 7.44% REC Limited**

  • 7.47% Small Industries Dev Bank of India**

  • HDFC Bank Limited

  • 7.8% State Government Securities

  • 7.68% Small Industries Dev Bank of India**

  • 7.6% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.43% PNB Housing Finance Limited**

  • 8.39% Power Finance Corporation Limited**

  • GOI Strips (MD 12/04/2025 )

  • Liquid Gold Series**

  • 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 Floating Receive Fix (06/09/2024) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/06/2024

  • 22/03/2024

  • 22/12/2023

  • 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

  • 22/06/2020

  • 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

  • 20/12/2012

  • 21/09/2012

  • 20/06/2012

  • 20/03/2012

  • 20/12/2011

  • 20/09/2011

  • 21/06/2011

  • 22/03/2011

  • 21/12/2010

  • 21/09/2010

  • 22/06/2010

  • 22/03/2010

  • 22/12/2009

  • 23/09/2009

  • 22/06/2009

  • 20/03/2009

  • 22/12/2008

  • 22/09/2008

  • 20/06/2008

  • 24/03/2008

  • 20/12/2007

  • 20/09/2007

  • 20/06/2007

  • 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)

  • 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 ₹6,261.57 crore. Nippon India Low Duration Fund is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.58(0.06%)yesterday to ₹1029.1523.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Low Duration Fund is managed by 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