Nippon India Low Duration Fund - IDCW - Direct Plan

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  • Net Change on 21-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - WEEKLY IDCW Option 7.39 7.75 7.45 6.08 6.37 6.23
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 - WEEKLY IDCW Option Jan 01, 2013 7.45 6.08 6.37 0.37 5,789.66
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.88 6.13 6.34 0.42 19,172.20
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.88 6.13 6.30 0.42 19,172.20
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.88 6.13 6.66 0.42 19,172.20
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.88 6.13 6.24 0.42 19,172.20
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.88 6.13 6.29 0.42 19,172.20

Fund Holdings as on 31-May-2024

  • 182 Days Tbill

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

  • Naomi**

  • 7.71% Highways Infrastructure Trust**

  • Canara Bank**

  • 182 Days Tbill

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 7.13% Power Finance Corporation Limited**

  • 8.43% PNB Housing Finance Limited**

  • 7.38% Larsen & Toubro Limited**

  • 8.99% India Grid Trust InvIT Fund**

  • 7.7% HDB Financial Services Limited**

  • 8.78% Muthoot Finance Limited**

  • Naomi**

  • 7.79% Small Industries Dev Bank of India**

  • 8.17% Embassy Office Parks REIT**

  • 8.65% SMFG India Home Finance Company Limited**

  • 7.79% National Housing Bank**

  • 9.2% Shriram Finance Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India

  • Triparty Repo

  • ICICI Bank Limited

  • Punjab National Bank**

  • Punjab National Bank**

  • IndusInd Bank Limited**

  • Canara Bank**

  • Union Bank of India**

  • 8% ICICI Home Finance Company Limited**

  • Net Current Assets

  • 8.1% Bajaj Housing Finance Limited**

  • 9.41% 360 One Prime Limited**

  • 8.04% Kotak Mahindra Investments Limited**

  • Punjab National Bank**

  • 182 Days Tbill

  • Sansar Trust**

  • 8.2% Power Finance Corporation Limited**

  • 8% Government of India

  • 8.53% PNB Housing Finance Limited**

  • Shriram Finance Limited**

  • 7.79% Small Industries Dev Bank of India**

  • 8.95% Bharti Telecom Limited**

  • 7.77% REC Limited**

  • 7.6% REC Limited**

  • 6.7% Can Fin Homes Limited**

  • Axis Bank Limited

  • Axis Bank Limited**

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

  • Small Industries Dev Bank of India**

  • Sansar Trust**

  • HDFC Bank Limited

  • 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**

  • 8.11% REC Limited**

  • Liquid Gold Series**

  • 8.6% Bharti Telecom Limited**

  • 7.64% REC Limited**

  • 7.56% REC Limited**

  • 7.35% National Bank For Agriculture and Rural Development**

  • 7.44% REC Limited

  • 7.47% Small Industries Dev Bank of India**

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.15% Small Industries Dev Bank of India**

  • 7.8% State Government Securities

  • 7.6% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.29% State Government Securities

  • Axis Bank Limited**

  • 8.39% Power Finance Corporation Limited**

  • 182 Days Tbill

  • GOI Strips (MD 12/04/2025 )

  • National Bank For Agriculture and Rural Development**

  • GOI Strips (MD 12/10/2024 )

  • GOI Strips (MD 12/10/2025 )

  • 8.98% Power Finance Corporation Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (28/03/2026) (FV 10000 Lacs)

  • Cash Margin - CCIL

  • 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

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  • CARE A1+

  • 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)

  • SOVEREIGN

  • 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 ₹5,789.66 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 ₹0.31(0.03%)yesterday to ₹1009.9329.

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