Nippon India Low Duration Fund - IDCW - Suspended Plan

Item: Nippon India Low Duration Fund - IDCW - Suspended Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1012.1952 0.02 %Nav, as on 06-12-2024
Previous Nav
₹ 1011.9752
Net Change on 06-12-2024
₹0.22
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 9,003.76
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Nippon India Mutual Fund
Launch Date
20-Mar-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3170.97
52 Week Low Nav Date
08-Dec-2023
52 Week High Nav (₹)
3401.64
52 Week High Nav Date
06-Dec-2024

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 - WEEKLY IDCW Option	7.08	7.48	7.28	5.85	5.66	6.03
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.65	1.95	N/A	N/A	N/A	7.95

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	Mar 02, 2010	7.74	6.27	5.90	0.66	6,193.66
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	Mar 05, 2010	7.76	6.29	5.92	0.66	6,193.66
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	Mar 04, 2010	7.74	6.27	5.89	0.66	6,193.66

Fund Holdings as on 30-November-2024

Company % Assets
Triparty Repo
9.86
Punjab National Bank**
2.72
7.58% National Bank For Agriculture and Rural Development
2.72
Punjab National Bank
2.18
8.65% Bharti Telecom Limited**
1.95
7.85% IndInfravit Trust**
1.93
7.71% Highways Infrastructure Trust**
1.90
Canara Bank**
1.90
HDFC Bank Limited**
1.83
Naomi**
1.81
7.55% REC Limited**
1.78
Union Bank of India**
1.74
7.79% Small Industries Dev Bank of India**
1.73
7.87% India Grid Trust InvIT Fund**
1.68
9% Hinduja Leyland Finance Limited**
1.67
91 Days Tbill
1.66
182 Days Tbill
1.58
India Universal Trust AL1**
1.58
India Universal Trust AL1**
1.40
Canara Bank**
1.36
8.67% State Government Securities
1.25
8.17% Embassy Office Parks REIT**
1.11
9.2% Shriram Finance Limited**
1.11
8.94% Shriram Housing Finance Limited**
1.11
8.65% SMFG India Home Finance Company Limited**
1.11
7.75% Titan Company Limited**
1.11
9.1% Manappuram Finance Limited**
1.11
7.55% Power Finance Corporation Limited
1.11
364 Days Tbill
1.11
7.44% Small Industries Dev Bank of India**
1.11
Export Import Bank of India**
1.10
Canara Bank**
1.09
IndusInd Bank Limited**
1.09
Canara Bank**
1.09
HDFC Bank Limited**
1.07
Axis Bank Limited
1.06
7.9% Sikka Ports and Terminals Limited**
1.06
7.7% National Bank For Agriculture and Rural Development
1.06
8.36% State Government Securities
1.02
Dhruva XXIII**
0.91
Piramal Capital & Housing Finance Limited**
0.89
7.68% Small Industries Dev Bank of India**
0.84
7.62% National Bank For Agriculture and Rural Development**
0.84
9.02% Muthoot Finance Limited**
0.84
8.97% Muthoot Finance Limited**
0.84
7.59% REC Limited**
0.83
8.54% SMFG India Credit Company Limited**
0.83
7.84% Tata Capital Housing Finance Limited**
0.83
India Universal Trust AL1**
0.83
7.44% Small Industries Dev Bank of India**
0.83
7.5% National Bank For Agriculture and Rural Development**
0.83
Canara Bank**
0.82
Union Bank of India**
0.82
Canara Bank**
0.79
Naomi**
0.79
9.41% 360 One Prime Limited**
0.72
6.75% Sikka Ports and Terminals Limited**
0.71
8.2% Power Finance Corporation Limited**
0.67
364 Days Tbill
0.66
7.79% State Government Securities
0.62
8% Government of India
0.62
8.31% State Government Securities
0.57
7.69% State Government Securities
0.56
7.79% Small Industries Dev Bank of India**
0.56
7.64% REC Limited**
0.56
7.77% REC Limited**
0.56
7.77% Power Finance Corporation Limited**
0.56
7.7% Power Finance Corporation Limited**
0.56
7.44% REC Limited**
0.55
7.43% Small Industries Dev Bank of India
0.55
6.7% Can Fin Homes Limited**
0.55
HDFC Bank Limited**
0.55
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
0.55
HDFC Bank Limited**
0.55
182 Days Tbill
0.55
Punjab National Bank
0.55
Axis Bank Limited**
0.55
Bank of Baroda
0.55
Bank of Baroda**
0.55
HDFC Bank Limited**
0.55
Axis Bank Limited**
0.52
HDFC Bank Limited**
0.52
7.95% REC Limited**
0.50
8.24% PNB Housing Finance Limited
0.50
7.44% National Bank For Agriculture and Rural Development
0.50
7.38% State Government Securities
0.45
7.17% State Government Securities
0.45
8.8% Manappuram Finance Limited**
0.42
9.25% Bahadur Chand Investments Pvt Limited**
0.42
9.25% Bahadur Chand Investments Pvt Limited**
0.41
Sansar Trust**
0.39
7.8% National Bank For Agriculture and Rural Development
0.39
7.95% Sikka Ports and Terminals Limited**
0.39
7.8% State Government Securities
0.28
7.46% State Government Securities
0.28
8.15% Samvardhana Motherson International Limited**
0.28
7.64% REC Limited**
0.28
7.56% REC Limited**
0.28
7.6% REC Limited**
0.28
HDFC Bank Limited**
0.28
8.78% Muthoot Finance Limited**
0.28
7.47% Small Industries Dev Bank of India**
0.28
6.72% India Grid Trust InvIT Fund**
0.27
6.2% State Government Securities
0.27
7.8% State Government Securities
0.23
Corporate Debt Market Development Fund Class A2
0.18
7.6% State Government Securities
0.18
Sansar Trust**
0.10
8.39% Power Finance Corporation Limited**
0.06
GOI Strips (MD 12/04/2025 )
0.05
GOI Strips (MD 12/10/2025 )
0.04
5.62% Export Import Bank of India**
0.03
8.04% Kotak Mahindra Investments Limited**
0.01
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)
0.00
Net Current Assets
-3.54

Sector Holding%
Miscellaneous
46.55

Fund Manager

Vivek Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/12/2024
13.17
26/11/2024
12.92
19/11/2024
12.65
12/11/2024
12.65
05/11/2024
12.56
29/10/2024
12.89
22/10/2024
13.14
15/10/2024
12.91
08/10/2024
12.80
01/10/2024
13.27
24/09/2024
11.77
17/09/2024
12.92
10/09/2024
12.60
03/09/2024
13.03
27/08/2024
13.00
20/08/2024
10.69
13/08/2024
12.92
06/08/2024
13.59
30/07/2024
13.30
23/07/2024
13.06
16/07/2024
12.33
09/07/2024
14.26
02/07/2024
12.99
25/06/2024
13.01
18/06/2024
11.76
11/06/2024
16.55
04/06/2024
9.29
28/05/2024
13.27
21/05/2024
13.48
14/05/2024
12.57
07/05/2024
12.99
30/04/2024
12.50
23/04/2024
13.96
16/04/2024
11.37
10/04/2024
15.96
02/04/2024
16.88
26/03/2024
12.05
19/03/2024
11.88
12/03/2024
16.35
05/03/2024
12.46
27/02/2024
16.24
20/02/2024
13.77
13/02/2024
9.78
06/02/2024
18.20
30/01/2024
11.01
23/01/2024
10.90
16/01/2024
12.69
09/01/2024
13.40
02/01/2024
12.71
26/12/2023
13.04
19/12/2023
19.26
12/12/2023
9.24
05/12/2023
11.67
28/11/2023
10.63
21/11/2023
6.00
15/11/2023
14.87
07/11/2023
15.76
31/10/2023
8.04
25/10/2023
11.63
17/10/2023
14.20
10/10/2023
6.05
03/10/2023
11.06
26/09/2023
9.38
20/09/2023
15.27
12/09/2023
9.65
05/09/2023
13.23
29/08/2023
14.49
22/08/2023
9.83
17/08/2023
10.16
08/08/2023
9.61
01/08/2023
11.31
25/07/2023
11.86
18/07/2023
15.72
11/07/2023
11.54
04/07/2023
13.43
27/06/2023
9.17
20/06/2023
11.71
13/06/2023
11.47
06/06/2023
12.17
30/05/2023
13.67
23/05/2023
13.45
16/05/2023
14.55
09/05/2023
14.88
02/05/2023
13.85
18/04/2023
15.64
11/04/2023
17.14
05/04/2023
29.73
28/03/2023
8.54
21/03/2023
13.58
14/03/2023
20.34
28/02/2023
7.64
21/02/2023
10.31
14/02/2023
7.28
07/02/2023
15.38
31/01/2023
8.74
24/01/2023
9.96
17/01/2023
11.22
10/01/2023
9.82
03/01/2023
14.55
27/12/2022
9.78
20/12/2022
9.91
13/12/2022
12.71
06/12/2022
14.76
29/11/2022
10.84
22/11/2022
12.72
15/11/2022
15.85
09/11/2022
15.05
01/11/2022
12.26
25/10/2022
10.20
18/10/2022
8.20
04/10/2022
9.31
13/09/2022
9.07
06/09/2022
11.49
30/08/2022
8.60
23/08/2022
6.92
17/08/2022
14.12
10/08/2022
7.44
02/08/2022
13.95
26/07/2022
5.77
19/07/2022
10.56
12/07/2022
11.97
05/07/2022
19.92
28/06/2022
11.71
21/06/2022
7.52
14/06/2022
0.09
26/04/2022
8.67
05/04/2022
10.59
29/03/2022
10.03
22/03/2022
7.90
15/03/2022
13.00
02/03/2022
2.80
22/02/2022
8.31
15/02/2022
22.24
09/02/2022
3.50
25/01/2022
7.10
18/01/2022
7.85
11/01/2022
10.17
04/01/2022
8.70
28/12/2021
4.90
14/12/2021
6.66
07/12/2021
8.58
30/11/2021
5.23
23/11/2021
6.54
16/11/2021
7.24
09/11/2021
11.08
02/11/2021
1.14
26/10/2021
2.92
20/10/2021
6.09
12/10/2021
9.45
05/10/2021
5.06
28/09/2021
10.21
21/09/2021
9.56
14/09/2021
7.47
07/09/2021
2.74
31/08/2021
5.80
24/08/2021
9.69
17/08/2021
10.88
10/08/2021
9.99
03/08/2021
10.35
27/07/2021
9.81
20/07/2021
10.10
13/07/2021
9.75
06/07/2021
9.81
29/06/2021
7.78
22/06/2021
10.01
15/06/2021
7.60
08/06/2021
10.91
01/06/2021
10.04
25/05/2021
10.50
18/05/2021
8.92
11/05/2021
9.75
04/05/2021
10.52
27/04/2021
10.18
20/04/2021
7.24
15/04/2021
13.13
06/04/2021
9.87
30/03/2021
9.71
23/03/2021
17.80
09/03/2021
8.41
02/03/2021
9.52
23/02/2021
4.91
16/02/2021
12.64
09/02/2021
3.66
02/02/2021
6.65
27/01/2021
10.20
19/01/2021
9.19
12/01/2021
7.40
05/01/2021
5.34
29/12/2020
8.06
22/12/2020
7.96
15/12/2020
9.67
08/12/2020
11.03
01/12/2020
10.02
24/11/2020
9.82
17/11/2020
10.05
10/11/2020
10.95
03/11/2020
9.69
27/10/2020
10.04
20/10/2020
9.52
13/10/2020
9.76
06/10/2020
9.80
29/09/2020
7.49
22/09/2020
9.98
15/09/2020
6.34
08/09/2020
11.17
01/09/2020
7.81
25/08/2020
10.19
18/08/2020
12.11
11/08/2020
11.31
04/08/2020
9.43
28/07/2020
12.02
21/07/2020
12.35
14/07/2020
12.27
07/07/2020
13.79
30/06/2020
27.49
23/06/2020
44.31
16/06/2020
23.46
09/06/2020
2.73
02/06/2020
25.23
26/05/2020
32.41
19/05/2020
17.25
21/04/2020
29.33
07/04/2020
2.50
31/03/2020
35.11
11/03/2020
15.54
03/03/2020
12.95
25/02/2020
13.34
18/02/2020
13.88
11/02/2020
17.24
04/02/2020
16.60
28/01/2020
14.93
21/01/2020
15.84
14/01/2020
13.15
07/01/2020
20.52
31/12/2019
11.12
24/12/2019
13.46
17/12/2019
10.90
10/12/2019
0.90
03/12/2019
13.95
26/11/2019
7.12
19/11/2019
20.39
13/11/2019
11.57
05/11/2019
22.40
29/10/2019
17.21
22/10/2019
18.08
15/10/2019
21.86
09/10/2019
21.77
01/10/2019
20.59
24/09/2019
0.09
17/09/2019
6.73
03/09/2019
22.09
27/08/2019
22.15
20/08/2019
3.61
28/05/2019
28.93
21/05/2019
19.03
14/05/2019
19.68
07/05/2019
11.74
23/04/2019
5.43
16/04/2019
9.63
09/04/2019
0.81
02/04/2019
41.00
26/03/2019
13.90
19/03/2019
23.18
12/03/2019
26.00
05/03/2019
17.25
26/02/2019
10.28
20/02/2019
17.54
12/02/2019
24.89
29/01/2019
13.05
22/01/2019
13.29
15/01/2019
20.09
08/01/2019
19.10
01/01/2019
18.24
26/12/2018
19.94
18/12/2018
19.80
11/12/2018
15.20
04/12/2018
21.10
27/11/2018
15.59
20/11/2018
19.70
13/11/2018
16.15
06/11/2018
15.13
30/10/2018
10.51
23/10/2018
12.21
16/10/2018
15.79
09/10/2018
16.72
03/10/2018
21.58
18/09/2018
9.33
04/09/2018
9.69
28/08/2018
10.50
21/08/2018
12.26
14/08/2018
12.70
07/08/2018
15.60
31/07/2018
14.63
24/07/2018
8.65
17/07/2018
14.99
10/07/2018
20.00
03/07/2018
14.74
26/06/2018
15.13
19/06/2018
25.15
12/06/2018
17.58
05/06/2018
8.42
29/05/2018
17.45
08/05/2018
3.57
17/04/2018
4.18
10/04/2018
17.25
03/04/2018
28.43
27/03/2018
13.56
20/03/2018
16.13
13/03/2018
25.25
06/03/2018
15.66
27/02/2018
7.35
20/02/2018
7.67
14/02/2018
19.97
06/02/2018
9.35
30/01/2018
8.89
23/01/2018
9.59
16/01/2018
3.47
09/01/2018
9.93
02/01/2018
16.43
26/12/2017
0.48
19/12/2017
2.16
12/12/2017
7.26
05/12/2017
9.56
28/11/2017
6.81
21/11/2017
11.67
14/11/2017
7.70
07/11/2017
10.39
31/10/2017
10.52
24/10/2017
10.53
17/10/2017
14.23
10/10/2017
10.24
03/10/2017
14.12
26/09/2017
5.96
12/09/2017
9.91
05/09/2017
14.40
29/08/2017
11.22
22/08/2017
10.09
16/08/2017
11.07
08/08/2017
14.41
01/08/2017
10.14
25/07/2017
15.88
18/07/2017
17.53
11/07/2017
22.47
20/06/2017
12.43
13/06/2017
21.82
06/06/2017
15.65
23/05/2017
12.54
16/05/2017
12.91
09/05/2017
10.48
02/05/2017
8.89
25/04/2017
11.31
18/04/2017
14.84
11/04/2017
6.71
05/04/2017
21.74
29/03/2017
18.81
21/03/2017
12.89
14/03/2017
1.25
07/03/2017
8.04
28/02/2017
14.67
22/02/2017
11.13
07/02/2017
16.19
31/01/2017
11.26
24/01/2017
10.51
17/01/2017
12.69
10/01/2017
19.41
03/01/2017
24.59
27/12/2016
4.37
20/12/2016
7.72
06/12/2016
14.63
29/11/2016
13.29
22/11/2016
17.33
15/11/2016
34.77
08/11/2016
9.70
01/11/2016
7.52
25/10/2016
5.87
18/10/2016
10.66
13/10/2016
22.65
04/10/2016
20.61
27/09/2016
11.78
20/09/2016
12.02
14/09/2016
16.95
06/09/2016
14.06
30/08/2016
13.52
23/08/2016
17.01
16/08/2016
14.17
09/08/2016
16.94
02/08/2016
13.71
26/07/2016
13.37
19/07/2016
14.28
12/07/2016
13.55
05/07/2016
14.02
28/06/2016
14.00
21/06/2016
14.73
14/06/2016
13.90
07/06/2016
13.11
31/05/2016
13.54
24/05/2016
13.64
17/05/2016
13.75
10/05/2016
13.86
03/05/2016
15.14
26/04/2016
12.35
20/04/2016
15.92
12/04/2016
13.85
05/04/2016
27.49
29/03/2016
9.13
22/03/2016
20.47
15/03/2016
20.90
08/03/2016
18.85
01/03/2016
18.72
23/02/2016
7.32
16/02/2016
16.99
09/02/2016
12.70
02/02/2016
7.49
27/01/2016
11.79
19/01/2016
8.27
12/01/2016
11.87
05/01/2016
18.76
29/12/2015
12.17
22/12/2015
13.49
15/12/2015
5.28
08/12/2015
10.44
01/12/2015
11.24
24/11/2015
12.03
17/11/2015
14.24
10/11/2015
13.27
03/11/2015
13.98
27/10/2015
14.18
20/10/2015
14.24
13/10/2015
14.63
06/10/2015
18.04
29/09/2015
25.59
22/09/2015
14.92
15/09/2015
8.94
08/09/2015
10.80
01/09/2015
13.98
25/08/2015
9.73
19/08/2015
15.67
11/08/2015
14.84
04/08/2015
14.98
28/07/2015
17.38
21/07/2015
14.12
14/07/2015
15.10
07/07/2015
18.50
30/06/2015
14.40
23/06/2015
16.11
16/06/2015
13.49
09/06/2015
16.19
02/06/2015
18.58
26/05/2015
19.64
19/05/2015
17.40
12/05/2015
12.85
05/05/2015
12.53
28/04/2015
12.73
21/04/2015
11.94
15/04/2015
16.10
07/04/2015
14.79
31/03/2015
32.71
24/03/2015
14.27
17/03/2015
15.36
10/03/2015
20.57
03/03/2015
18.66
24/02/2015
16.89
18/02/2015
12.93
10/02/2015
8.40
03/02/2015
13.25
27/01/2015
14.66
20/01/2015
17.68
13/01/2015
14.84
06/01/2015
17.13
30/12/2014
13.33
23/12/2014
10.46
16/12/2014
11.96
09/12/2014
15.92
02/12/2014
16.22
25/11/2014
14.49
18/11/2014
15.63
11/11/2014
15.27
05/11/2014
19.21
28/10/2014
16.28
21/10/2014
16.76
14/10/2014
16.41
07/10/2014
16.54
30/09/2014
16.93
23/09/2014
16.87
16/09/2014
15.49
09/09/2014
14.95
02/09/2014
15.24
26/08/2014
16.96
19/08/2014
15.04
12/08/2014
14.40
05/08/2014
12.71
30/07/2014
16.39
22/07/2014
15.86
15/07/2014
11.47
08/07/2014
13.00
02/07/2014
19.76
24/06/2014
15.32
17/06/2014
15.20
10/06/2014
16.55
03/06/2014
18.56
27/05/2014
17.40
20/05/2014
19.03
13/05/2014
16.94
06/05/2014
17.30
29/04/2014
15.35
22/04/2014
16.29
15/04/2014
13.53
09/04/2014
16.79
02/04/2014
25.12
25/03/2014
23.66
18/03/2014
18.09
11/03/2014
23.15
04/03/2014
12.62
25/02/2014
15.22
18/02/2014
15.03
11/02/2014
15.23
04/02/2014
14.48
28/01/2014
13.42
21/01/2014
13.90
15/01/2014
17.31
07/01/2014
16.59
31/12/2013
16.20
24/12/2013
15.69
17/12/2013
18.86
10/12/2013
15.18
03/12/2013
19.85
26/11/2013
16.98
19/11/2013
16.37
12/11/2013
12.20
05/11/2013
17.15
29/10/2013
18.37
22/10/2013
19.17
15/10/2013
16.58
08/10/2013
29.74
01/10/2013
23.47
24/09/2013
34.20
17/09/2013
19.96
10/09/2013
33.96
03/09/2013
20.56
27/08/2013
23.79
20/08/2013
6.87
13/08/2013
15.50
06/08/2013
19.98
30/07/2013
0.49
09/07/2013
15.47
02/07/2013
16.54
25/06/2013
14.14
18/06/2013
14.81
11/06/2013
14.45
04/06/2013
14.39
28/05/2013
14.55
21/05/2013
16.06
14/05/2013
16.77
07/05/2013
15.87
30/04/2013
15.45
23/04/2013
16.14
16/04/2013
16.58
09/04/2013
17.48
02/04/2013
26.65
26/03/2013
16.75
19/03/2013
17.50
12/03/2013
16.64
05/03/2013
15.53
26/02/2013
12.99
20/02/2013
16.58
12/02/2013
15.01
05/02/2013
13.99
29/01/2013
15.18
22/01/2013
15.15
15/01/2013
15.81
08/01/2013
16.34
01/01/2013
14.33
26/12/2012
17.69
18/12/2012
15.44
11/12/2012
14.87
04/12/2012
15.52
27/11/2012
15.12
20/11/2012
10.86
15/11/2012
19.53
06/11/2012
15.21
30/10/2012
14.90
23/10/2012
15.21
16/10/2012
15.80
09/10/2012
13.50
03/10/2012
18.30
25/09/2012
15.80
18/09/2012
15.74
11/09/2012
15.93
04/09/2012
16.34
28/08/2012
16.51
21/08/2012
16.51
14/08/2012
16.56
07/08/2012
17.14
31/07/2012
16.89
24/07/2012
16.97
17/07/2012
17.09
10/07/2012
17.66
03/07/2012
17.01
26/06/2012
17.88
19/06/2012
17.42
12/06/2012
20.35
05/06/2012
19.37
29/05/2012
18.73
22/05/2012
18.08
15/05/2012
17.51
08/05/2012
15.44
02/05/2012
20.33
24/04/2012
17.77
17/04/2012
22.41
10/04/2012
20.86
03/04/2012
23.19
27/03/2012
22.11
20/03/2012
17.16
13/03/2012
15.93
06/03/2012
13.81
28/02/2012
16.00
21/02/2012
16.78
14/02/2012
16.36
07/02/2012
16.73
31/01/2012
16.53
24/01/2012
16.89
17/01/2012
16.44
10/01/2012
17.06
03/01/2012
17.32
27/12/2011
16.71
20/12/2011
16.46
13/12/2011
14.65
07/12/2011
19.02
29/11/2011
16.49
22/11/2011
16.42
15/11/2011
16.34
08/11/2011
16.37
01/11/2011
16.34
25/10/2011
16.48
18/10/2011
16.44
11/10/2011
16.35
04/10/2011
17.00
27/09/2011
16.22
20/09/2011
16.12
13/09/2011
16.27
06/09/2011
16.14
30/08/2011
16.18
23/08/2011
16.64
16/08/2011
16.15
09/08/2011
16.57
02/08/2011
16.32
26/07/2011
16.14
19/07/2011
16.60
12/07/2011
16.92
05/07/2011
17.70
28/06/2011
16.31
21/06/2011
16.69
14/06/2011
16.34
07/06/2011
16.15
31/05/2011
16.15
24/05/2011
13.80
18/05/2011
18.74
10/05/2011
16.11
03/05/2011
9.10
29/04/2011
9.16
25/04/2011
23.06
15/04/2011
15.52
08/04/2011
7.05
05/04/2011
35.84
25/03/2011
15.62
18/03/2011
16.48
11/03/2011
16.16
04/03/2011
15.77
25/02/2011
15.33
18/02/2011
15.36
11/02/2011
14.94
04/02/2011
15.23
28/01/2011
14.81
21/01/2011
14.92
14/01/2011
15.04
07/01/2011
15.17
31/12/2010
14.22
24/12/2010
7.54
20/12/2010
18.46
10/12/2010
12.43
03/12/2010
12.26
26/11/2010
12.30
19/11/2010
12.45
12/11/2010
7.10
08/11/2010
17.72
29/10/2010
12.22
22/10/2010
11.83
15/10/2010
11.93
08/10/2010
11.88
01/10/2010
11.61
24/09/2010
10.62
17/09/2010
5.99
13/09/2010
14.17
03/09/2010
10.09
27/08/2010
9.70
20/08/2010
9.76
13/08/2010
9.48
06/08/2010
9.30
30/07/2010
9.28
23/07/2010
9.42
16/07/2010
9.24
09/07/2010
9.34
02/07/2010
9.31
25/06/2010
9.00
18/06/2010
9.04
11/06/2010
8.93
04/06/2010
8.60
28/05/2010
8.85
21/05/2010
8.47
14/05/2010
8.69
07/05/2010
8.79
30/04/2010
8.89
23/04/2010
9.26
16/04/2010
8.72
09/04/2010
4.90
05/04/2010
13.38
26/03/2010
8.10
19/03/2010
8.24
12/03/2010
7.93
05/03/2010
7.69
26/02/2010
7.62
19/02/2010
4.38
15/02/2010
10.91
05/02/2010
7.72
29/01/2010
7.85
22/01/2010
8.13
15/01/2010
8.68
08/01/2010
9.79
01/01/2010
4.52
29/12/2009
13.82
18/12/2009
8.70
11/12/2009
8.54
04/12/2009
8.22
27/11/2009
8.44
20/11/2009
8.43
13/11/2009
8.51
06/11/2009
8.78
30/10/2009
8.61
23/10/2009
8.57
16/10/2009
8.32
05/10/2009
14.31
25/09/2009
9.38
18/09/2009
8.86
11/09/2009
8.93
04/09/2009
9.20
28/08/2009
9.24
21/08/2009
9.25
14/08/2009
9.47
07/08/2009
9.44
31/07/2009
9.83
24/07/2009
10.12
17/07/2009
10.14
10/07/2009
10.76
03/07/2009
10.62
26/06/2009
9.99
19/06/2009
9.77
12/06/2009
9.84
05/06/2009
9.92
29/05/2009
10.11
22/05/2009
10.20
15/05/2009
10.47
08/05/2009
6.26
04/05/2009
15.87
24/04/2009
11.70
17/04/2009
6.69
13/04/2009
11.30
06/04/2009
13.60
30/03/2009
18.88
20/03/2009
12.65
13/03/2009
12.18
06/03/2009
13.61
27/02/2009
5.96
24/02/2009
22.74
13/02/2009
14.31
06/02/2009
14.68
30/01/2009
15.05
23/01/2009
15.54
16/01/2009
15.91
09/01/2009
16.54
02/01/2009
17.02
26/12/2008
17.34
19/12/2008
17.28
12/12/2008
17.29
05/12/2008
18.06
28/11/2008
19.20
21/11/2008
18.11
14/11/2008
17.96
07/11/2008
17.94
31/10/2008
18.30
24/10/2008
17.98
17/10/2008
18.34
10/10/2008
18.44
03/10/2008
18.76
26/09/2008
18.28
19/09/2008
18.06
12/09/2008
17.28
05/09/2008
17.36
29/08/2008
16.99
22/08/2008
9.83
18/08/2008
24.48
08/08/2008
17.19
01/08/2008
16.52
25/07/2008
16.65
18/07/2008
16.18
11/07/2008
16.24
04/07/2008
16.14
27/06/2008
15.99
20/06/2008
15.91
13/06/2008
15.71
06/06/2008
15.49
30/05/2008
15.84
23/05/2008
15.28
16/05/2008
15.44
09/05/2008
15.49
02/05/2008
15.78
25/04/2008
8.80
21/04/2008
21.68
11/04/2008
15.16
04/04/2008
17.01
28/03/2008
10.12
24/03/2008
22.89
14/03/2008
15.28
07/03/2008
15.14
29/02/2008
15.31
22/02/2008
15.24
15/02/2008
14.82
08/02/2008
15.94
01/02/2008
16.24
25/01/2008
15.68
18/01/2008
15.18
11/01/2008
15.54
04/01/2008
16.90
28/12/2007
0.92
24/12/2007
2.24
14/12/2007
1.52
07/12/2007
1.56
30/11/2007
1.55
23/11/2007
1.55
16/11/2007
0.88
12/11/2007
2.08
02/11/2007
1.45
26/10/2007
1.47
19/10/2007
1.46
12/10/2007
1.52
05/10/2007
1.54
28/09/2007
1.55
21/09/2007
1.51
14/09/2007
1.46
07/09/2007
1.45
31/08/2007
1.46
24/08/2007
1.48
17/08/2007
1.42
10/08/2007
1.38
03/08/2007
1.31
27/07/2007
1.33
20/07/2007
1.35
13/07/2007
1.54
06/07/2007
1.58
29/06/2007
1.53
25/06/2007
1.46
18/06/2007
1.38
11/06/2007
1.41
04/06/2007
1.61
28/05/2007
1.87
21/05/2007
1.80
14/05/2007
1.76
07/05/2007
1.85
30/04/2007
1.85
23/04/2007
1.59
16/04/2007
1.13
10/04/2007
2.38
30/03/2007
2.03
26/03/2007
1.36

Holding Type Holding %
CARE A1+
2.35
CARE AA
0.55
Cash
6.33
CRISIL A1+
16.55
CRISIL AA
2.25
CRISIL AA+
8.30
CRISIL AAA
28.74
CRISIL AAA(SO)
2.41
Derivatives
0.00
FITCH A1+
5.19
FITCH AAA
0.28
FITCH AAA(SO)
4.00
ICRA A1+
1.74
ICRA AA
1.72
ICRA AAA
5.60
ICRA AAA(SO)
1.40
Sov
12.43
Unrated
0.18

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 ₹9,003.76 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 ₹0.22(0.02%)yesterday to ₹1012.1952.

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

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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