Nippon India Low Duration Fund - IDCW - Suspended Plan

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  • Net Change on 29-09-2023

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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 6.04 6.17 6.58 4.89 5.16 5.95
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 6.97 4.97 5.65 0.63 5,108.71
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 6.98 4.98 5.67 0.63 5,108.71
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Mar 04, 2010 6.97 4.97 5.64 0.63 5,108.71

Fund Holdings as on 31-August-2023

  • Triparty Repo

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

  • 7.77% National Housing Bank **

  • Axis Bank Limited **

  • 7.68% Government of India

  • 182 Days Tbill

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Sansar Trust **

  • 7.71% Highways Infrastructure Trust **

  • Punjab National Bank **

  • 182 Days Tbill

  • Small Industries Dev Bank of India

  • 182 Days Tbill

  • ICICI Bank Limited **

  • 5.7% HDB Financial Services Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • State Bank of India **

  • Export Import Bank of India **

  • Liquid Gold Series **

  • 8.53% PNB Housing Finance Limited **

  • 7.77% Embassy Office Parks REIT **

  • 7.7% HDB Financial Services Limited **

  • 8.8% Piramal Capital & Housing Finance Limited **

  • 7.17% Power Finance Corporation Limited **

  • ICICI Bank Limited **

  • IndusInd Bank Limited **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 8.6% Bharti Telecom Limited **

  • 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 **

  • 8.25% Mahindra & Mahindra Financial Services Limited **

  • 7.5% HDFC Bank Limited **

  • 4.78% Housing & Urban Development Corporation Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Muthoot Finance Limited **

  • 8.21% State Government Securities

  • 8.02% Bharat Petroleum Corporation Limited **

  • 6.7% Can Fin Homes Limited **

  • 8.65% Muthoot Finance Limited **

  • 7.59% Small Industries Dev Bank of India **

  • 7.25% National Bank For Agriculture and Rural Development **

  • Aditya Birla Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited

  • NIIF Infrastructure Finance Limited **

  • 6.42% Bharti Telecom Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Canara Bank **

  • Axis Bank Limited

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

  • 8.2% Power Finance Corporation Limited **

  • 7.15% Small Industries Dev Bank of India

  • 8.11% REC Limited **

  • 8% Mahindra & Mahindra Financial Services Limited **

  • 7.45% Manappuram Finance Limited **

  • HDFC Bank Limited **

  • 6.9% LIC Housing Finance Limited **

  • 7.4% HDFC Bank Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.11% Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • 8.39% Power Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.29% State Government Securities

  • 8.1% REC Limited **

  • 8.5% Muthoot Finance 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 )

  • 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

  • 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

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

  • 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

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

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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 ₹6,943.62 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 ₹0.28(0.03%)yesterday to ₹1012.6804.

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