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Nippon India Low Duration Fund(W-IDCW)-Direct Plan

Scheme Returns

6.88%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

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(W-IDCW)-Direct Plan 0.03 0.16 0.60 1.96 7.46 5.99 6.38 5.99 6.22
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.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1009.2779

  • Fund Manager

    Ms. Anju Chhajer

  • 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

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

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

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 27-06-2023 1.0581
Nippon India Low Duration Fund 04-07-2023 1.4841
Nippon India Low Duration Fund 11-07-2023 1.2954
Nippon India Low Duration Fund 18-07-2023 1.7135
Nippon India Low Duration Fund 25-07-2023 1.3264
Nippon India Low Duration Fund 01-08-2023 1.2723
Nippon India Low Duration Fund 08-08-2023 1.1021
Nippon India Low Duration Fund 17-08-2023 1.1977
Nippon India Low Duration Fund 22-08-2023 1.0832
Nippon India Low Duration Fund 29-08-2023 1.5898
Nippon India Low Duration Fund 05-09-2023 1.464
Nippon India Low Duration Fund 12-09-2023 1.1056
Nippon India Low Duration Fund 20-09-2023 1.6885
Nippon India Low Duration Fund 26-09-2023 1.0587
Nippon India Low Duration Fund 03-10-2023 1.2467
Nippon India Low Duration Fund 10-10-2023 0.7458
Nippon India Low Duration Fund 17-10-2023 1.5614
Nippon India Low Duration Fund 25-10-2023 1.3239
Nippon India Low Duration Fund 31-10-2023 0.9252
Nippon India Low Duration Fund 07-11-2023 1.7171
Nippon India Low Duration Fund 15-11-2023 1.6482
Nippon India Low Duration Fund 21-11-2023 0.7211
Nippon India Low Duration Fund 28-11-2023 1.2035
Nippon India Low Duration Fund 05-12-2023 1.3079
Nippon India Low Duration Fund 12-12-2023 1.0648
Nippon India Low Duration Fund 19-12-2023 2.067
Nippon India Low Duration Fund 26-12-2023 1.4451
Nippon India Low Duration Fund 02-01-2024 1.4121
Nippon India Low Duration Fund 09-01-2024 1.4811
Nippon India Low Duration Fund 16-01-2024 1.4099
Nippon India Low Duration Fund 23-01-2024 1.2312
Nippon India Low Duration Fund 30-01-2024 1.2418
Nippon India Low Duration Fund 06-02-2024 1.9608
Nippon India Low Duration Fund 13-02-2024 1.1372
Nippon India Low Duration Fund 20-02-2024 1.5185
Nippon India Low Duration Fund 27-02-2024 1.765
Nippon India Low Duration Fund 05-03-2024 1.3715
Nippon India Low Duration Fund 12-03-2024 1.7605
Nippon India Low Duration Fund 19-03-2024 1.3135
Nippon India Low Duration Fund 26-03-2024 1.3437
Nippon India Low Duration Fund 02-04-2024 1.8288
Nippon India Low Duration Fund 10-04-2024 1.7561
Nippon India Low Duration Fund 16-04-2024 1.2582
Nippon India Low Duration Fund 23-04-2024 1.5378
Nippon India Low Duration Fund 30-04-2024 1.392

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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