Nippon India Low Duration Fund(G)
Scheme Returns
1.13%
Category Returns
1.74%
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) | 5.05 | -2.48 | 1.13 | 3.88 | 6.32 | 6.94 | 6.35 | 5.93 | 7.41 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
3895.6832
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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 | 141439.07 | 12.89 |
| State Bank of India | 49802.7 | 4.54 |
| Bank of Baroda | 28502.1 | 2.6 |
| 6.6% REC Limited** | 20893.55 | 1.9 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20212.62 | 1.84 |
| 7.75% Tata Communications Limited** | 20018.76 | 1.83 |
| 7.55% Poonawalla Fincorp Limited** | 19982.84 | 1.82 |
| Liquid Gold Series** | 19972.48 | 1.82 |
| Radhakrishna Securitisation Trust** | 19933.15 | 1.82 |
| 182 Days Tbill | 19829.7 | 1.81 |
| 6.73% Power Finance Corporation Limited** | 17421.81 | 1.59 |
| 7.11% Aditya Birla Housing Finance Limited** | 16959.22 | 1.55 |
| 7.85% Interise Trust** | 16603.27 | 1.51 |
| 7.58% National Bank For Agriculture and Rural Development** | 15997.23 | 1.46 |
| 7.9% Truhome Finance Limited** | 14978.43 | 1.37 |
| 182 Days Tbill | 14827.74 | 1.35 |
| Axis Bank Limited** | 14259.53 | 1.3 |
| 7.59% REC Limited** | 12583.76 | 1.15 |
| 7.87% IndiGrid Infrastructure Trust** | 12581.55 | 1.15 |
| 7.44% Small Industries Dev Bank of India** | 12577.93 | 1.15 |
| 7.55% REC Limited** | 12514.45 | 1.14 |
| 7.31% ICICI Home Finance Company Limited** | 12496.09 | 1.14 |
| 7.12% Tata Capital Housing Finance Limited** | 12485.95 | 1.14 |
| Union Bank of India** | 12257.26 | 1.12 |
| Net Current Assets | 12079.51 | 1.1 |
| 9% Hinduja Leyland Finance Limited** | 11733.82 | 1.07 |
| 9% Piramal Finance Limited** | 11559.05 | 1.05 |
| 7.24% State Government Securities | 10680.59 | 0.97 |
| 7.44% National Bank For Agriculture and Rural Development** | 10573.16 | 0.96 |
| Vajra Trust** | 10481.25 | 0.96 |
| 8.32% State Government Securities | 10449.98 | 0.95 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10353.03 | 0.94 |
| 8.12% Aditya Birla Capital Limited** | 10128.67 | 0.92 |
| 7.64% REC Limited** | 10068.97 | 0.92 |
| 7.22% Small Industries Dev Bank of India** | 10020.24 | 0.91 |
| Shivshakti Securitisation Trust** | 10005.54 | 0.91 |
| Kotak Mahindra Bank Limited** | 9972.7 | 0.91 |
| Axis Bank Limited** | 9780.86 | 0.89 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 9594.7 | 0.87 |
| Bank of Baroda** | 9543.74 | 0.87 |
| HDFC Bank Limited** | 9541.86 | 0.87 |
| Bank of Baroda** | 9442.13 | 0.86 |
| Small Industries Dev Bank of India** | 9349.09 | 0.85 |
| Jubilant Beverages Limited** | 9188.88 | 0.84 |
| JTPM Metal Traders Limited** | 8858.8 | 0.81 |
| 7.92% Aditya Birla Capital Limited | 8577.32 | 0.78 |
| 8% Mahindra & Mahindra Financial Services Limited** | 8561.38 | 0.78 |
| Naomi** | 8236.89 | 0.75 |
| 8.01% REC Limited** | 8177.84 | 0.75 |
| 7.54% Knowledge Realty Trust** | 8037.29 | 0.73 |
| India Universal Trust** | 8031.43 | 0.73 |
| 8.75% Piramal Finance Limited** | 8017.56 | 0.73 |
| 8.34% State Government Securities | 7839.26 | 0.71 |
| 9.45% Vedanta Limited** | 7578.43 | 0.69 |
| 7.62% National Bank For Agriculture and Rural Development** | 7571.58 | 0.69 |
| 7.79% Small Industries Dev Bank of India** | 7563.22 | 0.69 |
| 8.35% SMFG India Home Finance Company Limited** | 7545.71 | 0.69 |
| 7.84% Tata Capital Housing Finance Limited** | 7516.37 | 0.69 |
| 8.75% 360 One Prime Limited** | 7497.31 | 0.68 |
| 182 Days Tbill | 7476.7 | 0.68 |
| 6.61% Power Finance Corporation Limited** | 7424.24 | 0.68 |
| 8.05% Muthoot Finance Limited** | 6525.29 | 0.59 |
| 6.75% Sikka Ports and Terminals Limited** | 6489.78 | 0.59 |
| 8.28% Mancherial Repallewada Road Private Limited** | 6317.39 | 0.58 |
| 6.72% IndiGrid Infrastructure Trust** | 5978.63 | 0.55 |
| 8.94% Power Finance Corporation Limited | 5695.68 | 0.52 |
| 7.79% State Government Securities | 5597.39 | 0.51 |
| 8% Government of India | 5507.61 | 0.5 |
| 7.64% Power Finance Corporation Limited** | 5502.83 | 0.5 |
| 8.31% State Government Securities | 5120.29 | 0.47 |
| 7.68% Small Industries Dev Bank of India** | 5043.06 | 0.46 |
| 7.51% Small Industries Dev Bank of India** | 5041.13 | 0.46 |
| 7.88% Muthoot Finance Limited** | 5000.04 | 0.46 |
| 7.44% Small Industries Dev Bank of India | 4995.13 | 0.46 |
| Standard Chartered Securities India Ltd** | 4992.4 | 0.46 |
| 7.12% L&T Finance Limited** | 4983.24 | 0.45 |
| 364 Days Tbill | 4972.02 | 0.45 |
| 6.09% Power Finance Corporation Limited** | 4967.33 | 0.45 |
| Small Industries Dev Bank of India** | 4746.23 | 0.43 |
| Axis Bank Limited** | 4712.93 | 0.43 |
| Small Industries Dev Bank of India** | 4710.97 | 0.43 |
| 7.38% Aditya Birla Capital Limited** | 4497.33 | 0.41 |
| 182 Days Tbill | 4470.56 | 0.41 |
| 8.62% State Government Securities | 4192.74 | 0.38 |
| 7.85% Power Finance Corporation Limited** | 4069.75 | 0.37 |
| 7.38% State Government Securities | 4069.55 | 0.37 |
| 9.02% Muthoot Finance Limited** | 4059.8 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3766.73 | 0.34 |
| 7.8% State Government Securities | 3562.23 | 0.32 |
| 7.7% National Bank For Agriculture and Rural Development** | 3530.26 | 0.32 |
| 7.59% State Government Securities | 3046.74 | 0.28 |
| 7.68% Small Industries Dev Bank of India** | 3024.91 | 0.28 |
| 7.65% HDB Financial Services Limited** | 3007.01 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 2909.38 | 0.27 |
| 8.43% State Government Securities | 2622.22 | 0.24 |
| 7.8% State Government Securities | 2544 | 0.23 |
| 8.9% Muthoot Finance Limited** | 2533.07 | 0.23 |
| 8.97% Muthoot Finance Limited** | 2524.87 | 0.23 |
| 7.6% Power Finance Corporation Limited** | 2516.59 | 0.23 |
| 7.64% REC Limited** | 2500.95 | 0.23 |
| 7.56% REC Limited** | 2500.33 | 0.23 |
| Bank of India** | 2496.54 | 0.23 |
| India Universal Trust** | 2130.22 | 0.19 |
| 7.8% State Government Securities | 2101.17 | 0.19 |
| 8.24% PNB Housing Finance Limited** | 2030.91 | 0.19 |
| 8.52% Muthoot Finance Limited** | 2025.97 | 0.18 |
| 8.07% State Government Securities | 2014.05 | 0.18 |
| India Universal Trust** | 1929.22 | 0.18 |
| Liquid Gold Series** | 1869.78 | 0.17 |
| 8.72% State Government Securities | 1708.01 | 0.16 |
| 7.6% State Government Securities | 1625.88 | 0.15 |
| Dhruva XXIII** | 1568.84 | 0.14 |
| 7.95% Sikka Ports and Terminals Limited** | 1002.53 | 0.09 |
| 7.98% Bajaj Housing Finance Limited** | 701.06 | 0.06 |
| 8.33% Aditya Birla Capital Limited** | 505.66 | 0.05 |
| 6.01% LIC Housing Finance Limited** | 498.25 | 0.05 |
| 7.5% National Bank For Agriculture and Rural Development | 399.83 | 0.04 |
| 7.67% State Government Securities | 317.23 | 0.03 |
| 7.99% HDB Financial Services Limited** | 251.08 | 0.02 |
| Sansar Trust** | 218.91 | 0.02 |
| 8.22% Kotak Mahindra Investments Limited** | 205.64 | 0.02 |
| 7.96% HDB Financial Services Limited** | 201.67 | 0.02 |
| Cash Margin - CCIL | 192.67 | 0.02 |
| 8.03% Power Finance Corporation Limited** | 100.04 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | -234.88 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.7% |
| Bank | 24.2% |
| Miscellaneous | 12.87% |
| Others | 12.22% |
| G-Sec | 11.36% |
| Infrastructure | 1.84% |
| Telecom | 1.83% |
| Alcohol | 0.87% |
| Business Services | 0.73% |
| Non - Ferrous Metals | 0.69% |
| Logistics | 0.68% |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |