Nippon India Low Duration Fund(M-IDCW)-Direct Plan
Scheme Returns
6.88%
Category Returns
6.59%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan | 0.03 | 0.16 | 0.60 | 1.96 | 7.46 | 6.02 | 6.41 | 6.11 | 6.26 |
Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1035.6461
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 9999.85 | 1.74 |
Net Current Assets | -46975.39 | -6.62 |
Cash Margin - CCIL | 41.84 | 0.01 |
Triparty Repo | 48604.25 | 6.85 |
Corporate Debt Market Development Fund Class A2 | 1552.94 | 0.24 |
8.5% Export Import Bank of India ** | 2070.41 | 0.29 |
8.98% Power Finance Corporation Limited** | 652.88 | 0.11 |
9% Reliance Industries Limited** | 2541.6 | 0.34 |
8.39% Power Finance Corporation Limited ** | 2028.68 | 0.29 |
7.68% Government of India | 20058 | 2.69 |
8.2% Power Finance Corporation Limited ** | 4548.32 | 0.64 |
8.11% REC Limited ** | 3034.96 | 0.43 |
8.29% State Government Securities | 1009.76 | 0.14 |
8.21% State Government Securities | 1510.72 | 0.21 |
8.39% State Government Securities | 9071.72 | 1.28 |
7.2% State Government Securities | 497.25 | 0.09 |
7.8% State Government Securities | 2084.71 | 0.36 |
8.21% State Government Securities | 3525.02 | 0.5 |
7.6% State Government Securities | 4162.97 | 0.72 |
7.2% State Government Securities | 6956.75 | 1.21 |
7.62% State Government Securities | 2516.44 | 0.44 |
7.75% State Government Securities | 2021.75 | 0.35 |
7.8% State Government Securities | 3037.5 | 0.53 |
8.99% India Grid Trust InvIT Fund ** | 12382.35 | 1.75 |
8.02% Bharat Petroleum Corporation Limited ** | 7025.72 | 0.99 |
8.1% REC Limited ** | 1005.82 | 0.14 |
7.5% Housing Development Finance Corporation Limited ** | 7454.18 | 1.05 |
Reliance Industries Limited** | 10034.46 | 1.41 |
7.17% Power Finance Corporation Limited ** | 9942.1 | 1.34 |
6.11% Bharat Petroleum Corporation Limited** | 14623.89 | 2.25 |
6.12% State Government Securities | 2403.8 | 0.42 |
5.69% REC Limited ** | 497.97 | 0.07 |
8% ICICI Home Finance Company Limited ** | 9015.21 | 1.21 |
6.22% State Government Securities | 2400.97 | 0.42 |
4.78% Housing & Urban Development Corporation Limited ** | 7407.7 | 1.07 |
7.45% Manappuram Finance Limited ** | 2989.63 | 0.42 |
6.4% Embassy Office Parks REIT ** | 9928.16 | 1.4 |
8.35% Piramal Capital & Housing Finance Limited ** | 2941.23 | 0.41 |
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) | 9187.8 | 1.3 |
6.43% State Government Securities | 1941.15 | 0.34 |
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) | 9508.18 | 1.34 |
6.42% Bharti Telecom Limited ** | 4871.66 | 0.69 |
Shriram Finance Limited** | 5077.94 | 0.68 |
5.7% National Bank For Agriculture and Rural Development ** | 4830.72 | 0.65 |
4.56% Government of India | 113.97 | 0.02 |
6.7% Can Fin Homes Limited ** | 5864.89 | 0.83 |
5.7% HDB Financial Services Limited ** | 1945.9 | 0.27 |
7.4% Housing Development Finance Corporation Limited ** | 2478.42 | 0.35 |
7.35% National Bank For Agriculture and Rural Development** | 2482.52 | 0.42 |
7.75% Tata Capital Limited | 9950.75 | 1.71 |
7.25% Small Industries Dev Bank of India** | 9923.14 | 1.34 |
7.25% National Bank For Agriculture and Rural Development ** | 4968.84 | 0.72 |
7.15% Small Industries Dev Bank of India | 4466.06 | 0.6 |
6.9% LIC Housing Finance Limited ** | 2496.92 | 0.36 |
7.13% Power Finance Corporation Limited | 12393.96 | 1.67 |
7.11% Small Industries Dev Bank of India ** | 2473.79 | 0.35 |
HDFC Bank Limited ** | 2479.41 | 0.35 |
Canara Bank | 4954.7 | 0.7 |
Canara Bank | 9900.09 | 1.4 |
Small Industries Dev Bank of India ** | 7412.72 | 1.05 |
State Bank of India | 4932.43 | 0.7 |
Kotak Mahindra Bank Limited ** | 4942 | 0.7 |
Housing Development Finance Corporation Limited ** | 7413 | 1.05 |
7.2% National Bank For Agriculture and Rural Development ** | 2480.5 | 0.33 |
Housing Development Finance Corporation Limited ** | 7420.17 | 1.05 |
7.71% Highways Infrastructure Trust ** | 17223.26 | 2.43 |
Kotak Mahindra Bank Limited | 9851.02 | 1.39 |
GOI Strips (MD 12/04/2024 ) | 480.42 | 0.07 |
GOI Strips (MD 12/10/2024 ) | 309.3 | 0.04 |
GOI Strips (MD 12/10/2025 ) | 288.11 | 0.04 |
GOI Strips (MD 12/04/2025 ) | 447.83 | 0.06 |
Axis Bank Limited ** | 19611.32 | 2.76 |
GOI Strips (MD 19/03/2024 ) | 493.27 | 0.07 |
364 Days Tbill | 9825.76 | 1.39 |
7.47% Small Industries Dev Bank of India | 2486.19 | 0.42 |
Bank of Baroda ** | 24350.18 | 3.43 |
8.8% Bharti Telecom Limited ** | 3425.52 | 0.48 |
Export Import Bank of India ** | 19031.44 | 2.68 |
8.6% Bharti Telecom Limited ** | 9524.65 | 1.34 |
7.5% National Bank For Agriculture and Rural Development | 36915.2 | 5.2 |
ICICI Bank Limited ** | 9689.17 | 1.37 |
8.6% Bharti Telecom Limited ** | 501.71 | 0.07 |
Axis Bank Limited ** | 4853.47 | 0.68 |
HDFC Bank Limited ** | 9681.65 | 1.36 |
Kotak Mahindra Bank Limited ** | 2424.95 | 0.34 |
Small Industries Dev Bank of India ** | 4813.87 | 0.68 |
7.56% REC Limited** | 2483.37 | 0.38 |
7.59% Small Industries Dev Bank of India ** | 4999.54 | 0.7 |
Axis Bank Limited ** | 12018.76 | 1.69 |
8.5% Muthoot Finance Limited ** | 1052.89 | 0.15 |
Housing Development Finance Corporation Limited | 4788.52 | 0.68 |
Small Industries Dev Bank of India ** | 4795.46 | 0.68 |
HDFC Bank Limited ** | 2909.27 | 0.42 |
Axis Bank Limited ** | 4783.37 | 0.67 |
IndusInd Bank Limited ** | 9549.27 | 1.35 |
Bank of Baroda | 4931.94 | 0.7 |
Sansar Trust ** | 21301.62 | 3 |
182 Days Tbill | 24662.8 | 3.48 |
182 Days Tbill | 19260.48 | 2.72 |
Mahindra & Mahindra Financial Services Limited** | 1460.23 | 0.23 |
364 Days Tbill | 8239.28 | 1.11 |
Export Import Bank of India ** | 11875.96 | 1.67 |
8.26% Kotak Mahindra Prime Limited** | 10038.57 | 1.57 |
8.3% Tata Capital Financial Services Limited | 5031.89 | 0.71 |
Bajaj Finance Limited** | 8243.78 | 1.38 |
State Bank of India | 9517.64 | 1.34 |
Export Import Bank of India ** | 9511.56 | 1.34 |
8.65% Muthoot Finance Limited ** | 5036.1 | 0.71 |
Small Industries Dev Bank of India ** | 9487.33 | 1.34 |
7.77% National Housing Bank | 20047.58 | 2.83 |
Housing Development Finance Corporation Limited ** | 11893.9 | 1.68 |
364 Days Tbill | 7259.15 | 0.98 |
National Bank For Agriculture and Rural Development ** | 7113.3 | 1 |
ICICI Bank Limited ** | 14240.18 | 2.01 |
8.25% Mahindra & Mahindra Financial Services Limited ** | 7529.66 | 1.06 |
Canara Bank | 2976.76 | 0.42 |
Punjab National Bank ** | 19047.62 | 2.69 |
8% Mahindra & Mahindra Financial Services Limited ** | 3502.39 | 0.49 |
7.5% National Bank For Agriculture and Rural Development** | 2486.84 | 0.33 |
Birla Group Holdings Private Limited ** | 9331.2 | 1.32 |
7.7% HDB Financial Services Limited | 9945.48 | 1.34 |
182 Days Tbill | 12110.5 | 1.71 |
Kotak Mahindra Bank Limited ** | 2428.21 | 0.34 |
HDFC Bank Limited ** | 7184.3 | 0.96 |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs) | 0.99 | 0 |
7.44% REC Limited | 2478.43 | 0.38 |
Small Industries Dev Bank of India | 14023.29 | 1.98 |
182 Days Tbill | 19513.52 | 2.62 |
7.44% Small Industries Dev Bank of India | 11915.66 | 1.6 |
182 Days Tbill | 14565.38 | 2.05 |
7.77% Embassy Office Parks REIT ** | 9981.99 | 1.41 |
Muthoot Finance Limited ** | 6976.52 | 0.98 |
Liquid Gold Series ** | 15387.17 | 2.17 |
7.38% Larsen & Toubro Limited** | 12481.94 | 2.01 |
Axis Bank Limited ** | 9330.29 | 1.32 |
NIIF Infrastructure Finance Limited ** | 4818.66 | 0.68 |
Axis Bank Limited | 14758.83 | 2.37 |
8.53% PNB Housing Finance Limited ** | 10007.56 | 1.41 |
Larsen & Toubro Limited ** | 14835.38 | 1.99 |
Canara Bank ** | 4849.8 | 0.7 |
HDFC Bank Limited ** | 11982 | 1.61 |
HDFC Bank Limited ** | 4823.97 | 0.65 |
7.5% HDFC Bank Limited ** | 7471.68 | 1 |
7.4% HDFC Bank Limited ** | 2483.37 | 0.33 |
8.8% Piramal Capital & Housing Finance Limited ** | 9955.3 | 1.34 |
Small Industries Dev Bank of India ** | 14430.51 | 1.94 |
Axis Bank Limited ** | 19201.1 | 2.58 |
Aditya Birla Finance Limited ** | 4930.97 | 0.71 |
7.64% REC Limited** | 2488.94 | 0.38 |
182 Days Tbill | 14516.85 | 2.09 |
Axis Bank Limited** | 4880.52 | 0.84 |
Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (FV 5000 Lacs) | -4.36 | -0 |
182 Days Tbill | 59689.87 | 8.03 |
Canara Bank** | 19524.32 | 2.63 |
8.43% PNB Housing Finance Limited** | 12499.03 | 1.68 |
HDFC Bank Limited | 9779.99 | 1.64 |
8.04% Kotak Mahindra Investments Limited** | 14885.88 | 2.39 |
Canara Bank** | 16998.31 | 2.29 |
HDFC Bank Limited** | 14588.54 | 1.96 |
The Federal Bank Limited** | 9675.48 | 1.3 |
REC Limited** | 12203.26 | 1.9 |
8.8% Manappuram Finance Limited** | 9741.28 | 1.52 |
7.79% Small Industries Dev Bank of India** | 5000.57 | 0.86 |
Axis Bank Limited** | 18735.24 | 2.92 |
ICICI Bank Limited** | 9341.23 | 1.43 |
7.77% REC Limited** | 4990.24 | 0.77 |
Sansar Trust** | 9379.29 | 1.44 |
Axis Bank Limited** | 976.6 | 0.16 |
8.95% Bharti Telecom Limited** | 15063.15 | 2.5 |
HDFC Bank Limited** | 9314.55 | 1.54 |
Bank of Baroda** | 9853.67 | 1.63 |
Small Industries Dev Bank of India** | 4648.12 | 0.77 |
7.79% Small Industries Dev Bank of India | 15019.17 | 2.49 |
182 Days Tbill | 9679.06 | 1.61 |
8.78% Muthoot Finance Limited** | 15009.17 | 2.49 |
6.4% LIC Housing Finance Limited** | 9635.8 | 1.66 |
182 Days Tbill | 14675.36 | 2.43 |
Bank of Baroda** | 9784.36 | 1.64 |
7.8% National Bank For Agriculture and Rural Development | 6007.45 | 1.05 |
Axis Bank Limited** | 13954.46 | 2.43 |
Panatone Finvest Limited** | 9239.2 | 1.61 |
Punjab National Bank** | 9376.89 | 1.63 |
8.17% Embassy Office Parks REIT** | 10032.05 | 1.61 |
9.41% 360 One Prime Limited** | 7490.9 | 1.3 |
National Bank For Agriculture and Rural Development** | 470.98 | 0.08 |
Reliance Industries Limited** | 29723.55 | 5.17 |
Punjab National Bank** | 9320.69 | 1.56 |
Punjab National Bank** | 9285.65 | 1.56 |
182 Days Tbill | 489.4 | 0.08 |
HDFC Bank Limited** | 13914.84 | 2.33 |
HDFC Bank Limited** | 9342.7 | 1.5 |
182 Days Tbill | 24233.1 | 3.9 |
9.25% Bahadur Chand Investments Pvt Limited** | 3709.13 | 0.6 |
9.25% Bahadur Chand Investments Pvt Limited** | 3689.33 | 0.59 |
182 Days Tbill | 14642.85 | 2.52 |
National Bank For Agriculture and Rural Development** | 4933.19 | 0.79 |
IndusInd Bank Limited** | 9323.45 | 1.5 |
Canara Bank** | 11648.34 | 1.87 |
Union Bank of India** | 9359.28 | 1.61 |
Punjab National Bank** | 6998.7 | 1.13 |
Bank of Baroda** | 31948.64 | 5.14 |
LIC Housing Finance Limited** | 9311.42 | 1.5 |
Canara Bank** | 9362.42 | 1.61 |
7.79% National Housing Bank** | 9998.85 | 1.72 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Low Duration Fund | 21-03-2023 | 5.312 |
Nippon India Low Duration Fund | 20-04-2023 | 8.1587 |
Nippon India Low Duration Fund | 22-05-2023 | 7.0517 |
Nippon India Low Duration Fund | 20-06-2023 | 4.9153 |
Nippon India Low Duration Fund | 20-07-2023 | 6.0054 |
Nippon India Low Duration Fund | 22-08-2023 | 5.3546 |
Nippon India Low Duration Fund | 21-09-2023 | 5.985 |
Nippon India Low Duration Fund | 20-10-2023 | 4.8662 |
Nippon India Low Duration Fund | 21-11-2023 | 6.2386 |
Nippon India Low Duration Fund | 20-12-2023 | 5.7768 |
Nippon India Low Duration Fund | 23-01-2024 | 6.224 |
Nippon India Low Duration Fund | 21-02-2024 | 5.9836 |
Nippon India Low Duration Fund | 20-03-2024 | 6.0693 |
Nippon India Low Duration Fund | 22-04-2024 | 7.398 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Nippon India Low Duration Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |