Nippon India Low Duration Fund(G)
Scheme Returns
3.87%
Category Returns
4.26%
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) | 2.09 | -0.96 | 3.87 | 5.85 | 7.20 | 7.10 | 6.32 | 5.89 | 7.45 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
3850.4666
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 35551.93 | 2.9 |
| 7.44% National Bank For Agriculture and Rural Development** | 30959.3 | 2.53 |
| 7.8% National Bank For Agriculture and Rural Development | 23824.89 | 1.94 |
| Net Current Assets | 20303.41 | 1.66 |
| Radhakrishna Securitisation Trust** | 20245.71 | 1.65 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20230.52 | 1.65 |
| 7.75% Tata Communications Limited** | 20124.54 | 1.64 |
| 7.55% Poonawalla Fincorp Limited** | 20014.32 | 1.63 |
| Axis Bank Limited** | 19783.76 | 1.61 |
| 182 Days Tbill | 19558.34 | 1.6 |
| Axis Bank Limited** | 18937.84 | 1.55 |
| HDFC Bank Limited** | 18848.7 | 1.54 |
| 6.73% Power Finance Corporation Limited** | 17540.97 | 1.43 |
| 7.88% Muthoot Finance Limited** | 17525.73 | 1.43 |
| 182 Days Tbill | 17298.3 | 1.41 |
| 7.11% Aditya Birla Housing Finance Limited** | 17021.08 | 1.39 |
| 7.71% Vertis Infrastructure Trust** | 16984.35 | 1.39 |
| 7.85% Interise Trust** | 16869.96 | 1.38 |
| 7.51% Small Industries Dev Bank of India** | 15307.44 | 1.25 |
| 7.55% REC Limited** | 15131.96 | 1.23 |
| 7.9% Truhome Finance Limited** | 15043.23 | 1.23 |
| Bank of Baroda** | 14964.03 | 1.22 |
| HDFC Bank Limited | 14836.59 | 1.21 |
| Export Import Bank of India** | 14778.41 | 1.21 |
| 182 Days Tbill | 14622.8 | 1.19 |
| Punjab National Bank** | 14408.82 | 1.18 |
| Axis Bank Limited | 14107.41 | 1.15 |
| 6.6% REC Limited | 13498.54 | 1.1 |
| 7.44% Small Industries Dev Bank of India** | 12719.44 | 1.04 |
| 7.79% Small Industries Dev Bank of India** | 12702.75 | 1.04 |
| 7.87% IndiGRID Infrastructure Trust** | 12659.3 | 1.03 |
| 7.31% ICICI Home Finance Company Limited** | 12567.6 | 1.03 |
| 7.12% Tata Capital Housing Finance Limited | 12542.46 | 1.02 |
| HDFC Bank Limited | 12466.04 | 1.02 |
| Vajra Trust** | 11984.69 | 0.98 |
| 9% Hinduja Leyland Finance Limited** | 11799.94 | 0.96 |
| 9% Piramal Finance Limited** | 11575.61 | 0.94 |
| 8.67% State Government Securities | 11074.35 | 0.9 |
| 8.32% State Government Securities | 11058.36 | 0.9 |
| Naomi** | 10882.1 | 0.89 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10425.78 | 0.85 |
| 8.12% Aditya Birla Capital Limited** | 10176.59 | 0.83 |
| Shivshakti Securitisation Trust** | 10149.53 | 0.83 |
| 7.64% REC Limited** | 10133.95 | 0.83 |
| 7.55% Power Finance Corporation Limited** | 10059.05 | 0.82 |
| 7.8% REC Limited** | 10053.15 | 0.82 |
| 7.37% Power Finance Corporation Limited** | 10030.58 | 0.82 |
| 7.21% L&T Finance Limited** | 10018.63 | 0.82 |
| 8.94% Truhome Finance Limited** | 10008.66 | 0.82 |
| Union Bank of India** | 9896.86 | 0.81 |
| Punjab National Bank | 9830.13 | 0.8 |
| Kotak Mahindra Bank Limited** | 9829.14 | 0.8 |
| 7.5% National Bank For Agriculture and Rural Development** | 9453.66 | 0.77 |
| Bank of Baroda** | 9439.46 | 0.77 |
| HDFC Bank Limited | 9434.89 | 0.77 |
| Small Industries Dev Bank of India | 9433.24 | 0.77 |
| 7.86% Aditya Birla Housing Finance Limited** | 9162.64 | 0.75 |
| Jubilant Beverages Limited** | 9052.95 | 0.74 |
| 8.36% State Government Securities | 9037.34 | 0.74 |
| India Universal Trust** | 8746.77 | 0.71 |
| JTPM Metal Traders Limited** | 8735.54 | 0.71 |
| 7.8% State Government Securities | 8682.12 | 0.71 |
| 8% Mahindra & Mahindra Financial Services Limited** | 8616.44 | 0.7 |
| 7.92% Aditya Birla Capital Limited** | 8612.7 | 0.7 |
| 8.75% Piramal Finance Limited** | 8026.7 | 0.66 |
| 7.24% State Government Securities | 7666.86 | 0.63 |
| Axis Bank Limited** | 7661.2 | 0.63 |
| 9.02% Muthoot Finance Limited** | 7653.22 | 0.62 |
| 7.62% National Bank For Agriculture and Rural Development | 7636.57 | 0.62 |
| 7.59% REC Limited** | 7601.2 | 0.62 |
| 8.35% SMFG India Home Finance Company Limited | 7591.62 | 0.62 |
| 9.45% Vedanta Limited** | 7576.97 | 0.62 |
| 7.84% Tata Capital Housing Finance Limited** | 7560.8 | 0.62 |
| 8.05% Muthoot Finance Limited | 7560.47 | 0.62 |
| 7.72% LIC Housing Finance Limited** | 7517.4 | 0.61 |
| 8.75% 360 One Prime Limited** | 7500.02 | 0.61 |
| 6.61% Power Finance Corporation Limited** | 7490.36 | 0.61 |
| 182 Days Tbill | 7374.99 | 0.6 |
| 6.75% Sikka Ports and Terminals Limited** | 6498.98 | 0.53 |
| 8.28% Mancherial Repallewada Road Private Limited** | 6352.33 | 0.52 |
| 6.72% IndiGRID Infrastructure Trust** | 5996.79 | 0.49 |
| 7.79% State Government Securities | 5613.76 | 0.46 |
| 8% Government of India | 5536.73 | 0.45 |
| 8.31% State Government Securities | 5145.3 | 0.42 |
| HDB Financial Services Limited** | 5095.06 | 0.42 |
| 8.65% Muthoot Finance Limited | 5086.75 | 0.42 |
| 7.68% Small Industries Dev Bank of India** | 5084.5 | 0.41 |
| 7.79% Small Industries Dev Bank of India** | 5077.07 | 0.41 |
| 7.77% REC Limited** | 5047.04 | 0.41 |
| 7.7% Power Finance Corporation Limited** | 5044.17 | 0.41 |
| 7.64% Power Finance Corporation Limited** | 5034.43 | 0.41 |
| 7.44% Small Industries Dev Bank of India** | 5027.93 | 0.41 |
| 7.43% Small Industries Dev Bank of India** | 5027.02 | 0.41 |
| 7.6% REC Limited** | 5013.41 | 0.41 |
| 7.12% L&T Finance Limited** | 5002.43 | 0.41 |
| Union Bank of India** | 4992.8 | 0.41 |
| 182 Days Tbill | 4972.15 | 0.41 |
| Canara Bank** | 4957.95 | 0.4 |
| 182 Days Tbill | 4947.51 | 0.4 |
| Small Industries Dev Bank of India** | 4924.07 | 0.4 |
| Standard Chartered Securities India Ltd** | 4910.03 | 0.4 |
| 364 Days Tbill | 4904.23 | 0.4 |
| 8.24% PNB Housing Finance Limited** | 4577.31 | 0.37 |
| 7.38% Aditya Birla Capital Limited** | 4513.67 | 0.37 |
| 7.99% HDB Financial Services Limited** | 4289.04 | 0.35 |
| India Universal Trust** | 4244.07 | 0.35 |
| 8.62% State Government Securities | 4223.98 | 0.34 |
| 7.85% Power Finance Corporation Limited** | 4112.68 | 0.34 |
| 7.38% State Government Securities | 4078.07 | 0.33 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3776.54 | 0.31 |
| 7.7% National Bank For Agriculture and Rural Development** | 3562 | 0.29 |
| 7.65% HDB Financial Services Limited** | 3534.14 | 0.29 |
| 7.59% State Government Securities | 3052.05 | 0.25 |
| India Universal Trust** | 3048.87 | 0.25 |
| 7.68% Small Industries Dev Bank of India** | 3047.09 | 0.25 |
| 8.83% State Government Securities | 3020.9 | 0.25 |
| 6.35% HDB Financial Services Limited | 2983.04 | 0.24 |
| Dhruva XXIII** | 2847.76 | 0.23 |
| Liquid Gold Series** | 2684.35 | 0.22 |
| 7.8% State Government Securities | 2551.86 | 0.21 |
| 8.9% Muthoot Finance Limited** | 2544.85 | 0.21 |
| 8.52% Muthoot Finance Limited** | 2539.47 | 0.21 |
| 8.97% Muthoot Finance Limited** | 2537.65 | 0.21 |
| 7.6% Power Finance Corporation Limited** | 2533.14 | 0.21 |
| 7.64% REC Limited** | 2513.9 | 0.21 |
| 7.56% REC Limited** | 2512.82 | 0.21 |
| 8.15% Samvardhana Motherson International Limited** | 2504.17 | 0.2 |
| National Bank For Agriculture and Rural Development** | 2472.96 | 0.2 |
| Bank of India** | 2460.3 | 0.2 |
| Corporate Debt Market Development Fund Class A2 | 2411.62 | 0.2 |
| 7.8% State Government Securities | 2108.06 | 0.17 |
| 7.58% National Bank For Agriculture and Rural Development** | 2010.7 | 0.16 |
| 8.72% State Government Securities | 1718.51 | 0.14 |
| 7.6% State Government Securities | 1628.78 | 0.13 |
| 7.95% Sikka Ports and Terminals Limited** | 1010.31 | 0.08 |
| 6.18% State Government Securities | 1000.85 | 0.08 |
| 7.98% Bajaj Housing Finance Limited | 706.06 | 0.06 |
| 8.03% Power Finance Corporation Limited** | 603.11 | 0.05 |
| Sansar Trust** | 561.33 | 0.05 |
| 8.33% Aditya Birla Capital Limited** | 508.12 | 0.04 |
| 5.6% Indian Oil Corporation Limited** | 499.46 | 0.04 |
| 6.01% LIC Housing Finance Limited** | 498.38 | 0.04 |
| 7.67% State Government Securities | 318.22 | 0.03 |
| 8.22% Kotak Mahindra Investments Limited** | 207.44 | 0.02 |
| Cash Margin - CCIL | 200.87 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | -486.42 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.23% |
| Bank | 30.19% |
| G-Sec | 13.15% |
| Others | 10.8% |
| Miscellaneous | 2.86% |
| Infrastructure | 1.65% |
| Telecom | 1.64% |
| Non - Ferrous Metals | 0.62% |
| Logistics | 0.61% |
| Automobile & Ancillaries | 0.2% |
| Crude Oil | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
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 | 68969.15 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |