Nippon India Low Duration Fund(G)
Scheme Returns
6.64%
Category Returns
6.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.35 | 5.87 | 6.64 | 7.48 | 7.34 | 5.94 | 5.51 | 5.89 | 7.47 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
20-Mar-2007
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
632,539.12
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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
3574.8874
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 84153.02 | 10.66 |
| 7.58% National Bank For Agriculture and Rural Development | 24487.19 | 3.1 |
| Punjab National Bank** | 24366.48 | 3.09 |
| 7.71% Highways Infrastructure Trust** | 17154.17 | 2.17 |
| Canara Bank** | 17026.66 | 2.16 |
| Naomi** | 16632.85 | 2.11 |
| HDFC Bank Limited | 16416.72 | 2.08 |
| 7.55% REC Limited** | 16015.66 | 2.03 |
| 7.79% Small Industries Dev Bank of India** | 15612.3 | 1.98 |
| 7.87% India Grid Trust InvIT Fund** | 15092.31 | 1.91 |
| 91 Days Tbill | 14892.06 | 1.89 |
| 182 Days Tbill | 14163.98 | 1.79 |
| India Universal Trust AL1** | 13339.29 | 1.69 |
| Union Bank of India** | 13118.27 | 1.66 |
| 8.67% State Government Securities | 11248.42 | 1.43 |
| 8.17% Embassy Office Parks REIT** | 10029.16 | 1.27 |
| 9.2% Shriram Finance Limited** | 10026.86 | 1.27 |
| 9.1% Manappuram Finance Limited** | 10013.67 | 1.27 |
| 8.94% Shriram Housing Finance Limited** | 10012.98 | 1.27 |
| 7.75% Titan Company Limited** | 10009.65 | 1.27 |
| 8.65% SMFG India Home Finance Company Limited** | 10009.33 | 1.27 |
| 7.55% Power Finance Corporation Limited** | 10002.6 | 1.27 |
| 7.44% Small Industries Dev Bank of India** | 9973.15 | 1.26 |
| 364 Days Tbill | 9952.51 | 1.26 |
| 364 Days Tbill | 9928.04 | 1.26 |
| Punjab National Bank | 9774.78 | 1.24 |
| Canara Bank** | 9769.33 | 1.24 |
| IndusInd Bank Limited** | 9739.19 | 1.23 |
| Canara Bank** | 9716.28 | 1.23 |
| HDFC Bank Limited** | 9585.77 | 1.21 |
| 7.7% National Bank For Agriculture and Rural Development | 9548.43 | 1.21 |
| 7.9% Sikka Ports and Terminals Limited** | 9534.4 | 1.21 |
| Axis Bank Limited** | 9500.31 | 1.2 |
| 8.36% State Government Securities | 9159.38 | 1.16 |
| Piramal Capital & Housing Finance Limited** | 8981.06 | 1.14 |
| Dhruva XXIII** | 8547.66 | 1.08 |
| Naomi** | 7940.41 | 1.01 |
| 9.02% Muthoot Finance Limited** | 7547.08 | 0.96 |
| 8.97% Muthoot Finance Limited** | 7538.21 | 0.95 |
| 7.68% Small Industries Dev Bank of India** | 7536.36 | 0.95 |
| 7.62% National Bank For Agriculture and Rural Development | 7529.48 | 0.95 |
| 7.59% REC Limited | 7524.34 | 0.95 |
| 7.84% Tata Capital Housing Finance Limited | 7516.57 | 0.95 |
| 8.54% SMFG India Credit Company Limited** | 7506.59 | 0.95 |
| 7.44% Small Industries Dev Bank of India | 7504.76 | 0.95 |
| 7.5% National Bank For Agriculture and Rural Development** | 7487.22 | 0.95 |
| Export Import Bank of India** | 7484.25 | 0.95 |
| Union Bank of India** | 7297.89 | 0.92 |
| Canara Bank | 7059.11 | 0.89 |
| Bharti Telecom Limited** | 6946.78 | 0.88 |
| 9.41% 360 One Prime Limited** | 6516.34 | 0.83 |
| 6.75% Sikka Ports and Terminals Limited** | 6412.59 | 0.81 |
| 8.2% Power Finance Corporation Limited** | 6007.91 | 0.76 |
| 364 Days Tbill | 5919.88 | 0.75 |
| 8% Government of India | 5577.06 | 0.71 |
| 7.79% Small Industries Dev Bank of India** | 5036.74 | 0.64 |
| 7.64% REC Limited | 5023.03 | 0.64 |
| 7.77% REC Limited** | 5022.14 | 0.64 |
| 7.77% Power Finance Corporation Limited** | 5019.1 | 0.64 |
| 7.7% Power Finance Corporation Limited** | 5015.07 | 0.64 |
| 7.44% REC Limited** | 5000.07 | 0.63 |
| 7.43% Small Industries Dev Bank of India** | 4985.72 | 0.63 |
| 6.7% Can Fin Homes Limited** | 4977.71 | 0.63 |
| HDFC Bank Limited** | 4946.27 | 0.63 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4937.37 | 0.63 |
| HDFC Bank Limited** | 4908.79 | 0.62 |
| 182 Days Tbill | 4896.17 | 0.62 |
| Axis Bank Limited** | 4891.52 | 0.62 |
| Bank of Baroda** | 4887.99 | 0.62 |
| HDFC Bank Limited** | 4877.97 | 0.62 |
| Axis Bank Limited** | 4699.71 | 0.6 |
| HDFC Bank Limited** | 4668.76 | 0.59 |
| 7.95% REC Limited** | 4548.3 | 0.58 |
| 8.24% PNB Housing Finance Limited** | 4524.71 | 0.57 |
| 7.44% National Bank For Agriculture and Rural Development | 4500.95 | 0.57 |
| 7.17% State Government Securities | 4020.43 | 0.51 |
| Sansar Trust** | 3968.71 | 0.5 |
| 8.8% Manappuram Finance Limited** | 3799.76 | 0.48 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3735.86 | 0.47 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3726.91 | 0.47 |
| 7.8% National Bank For Agriculture and Rural Development** | 3519.73 | 0.45 |
| 7.95% Sikka Ports and Terminals Limited** | 3515.79 | 0.45 |
| 7.8% State Government Securities | 2544.32 | 0.32 |
| 7.46% State Government Securities | 2533.76 | 0.32 |
| 7.64% REC Limited** | 2506.78 | 0.32 |
| 7.56% REC Limited | 2503.78 | 0.32 |
| 7.6% REC Limited** | 2501.55 | 0.32 |
| 8.78% Muthoot Finance Limited** | 2501.31 | 0.32 |
| 7.47% Small Industries Dev Bank of India** | 2495.35 | 0.32 |
| HDFC Bank Limited** | 2483.14 | 0.31 |
| 6.72% India Grid Trust InvIT Fund** | 2458.76 | 0.31 |
| 7.8% State Government Securities | 2103.99 | 0.27 |
| 7.6% State Government Securities | 1622.52 | 0.21 |
| Corporate Debt Market Development Fund Class A2 | 1620.39 | 0.21 |
| Sansar Trust** | 1470.14 | 0.19 |
| 8.39% Power Finance Corporation Limited** | 501.72 | 0.06 |
| 8.53% PNB Housing Finance Limited** | 500.73 | 0.06 |
| GOI Strips (MD 12/04/2025 ) | 492.23 | 0.06 |
| GOI Strips (MD 12/10/2025 ) | 317.6 | 0.04 |
| 5.62% Export Import Bank of India** | 296.47 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) | 143.61 | 0.02 |
| Cash Margin - CCIL | 108.08 | 0.01 |
| Net Current Assets | -18396.39 | -2.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.72% |
| Finance | 30% |
| G-Sec | 12.59% |
| Miscellaneous | 10.68% |
| Others | 4.4% |
| Logistics | 2.47% |
| Diamond & Jewellery | 1.27% |
| Telecom | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - Nippon India Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |