Nippon India Low Duration Fund(G)
Scheme Returns
7.87%
Category Returns
7.97%
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) | 4.76 | 6.81 | 7.87 | 4.78 | 6.93 | 7.10 | 6.42 | 6.01 | 7.43 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
3893.835
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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 |
|---|---|---|
| State Bank of India** | 49516.9 | 4.71 |
| Bank of Baroda** | 28309.02 | 2.69 |
| Triparty Repo | 27314.76 | 2.6 |
| 7.8% National Bank For Agriculture and Rural Development** | 24145.03 | 2.3 |
| 6.6% REC Limited** | 20835.47 | 1.98 |
| 7.44% National Bank For Agriculture and Rural Development | 20607.85 | 1.96 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20185.36 | 1.92 |
| 7.75% Tata Communications Limited** | 20014.36 | 1.9 |
| 7.55% Poonawalla Fincorp Limited** | 19967.7 | 1.9 |
| Radhakrishna Securitisation Trust** | 19863.48 | 1.89 |
| 182 Days Tbill | 19742.02 | 1.88 |
| HDFC Bank Limited** | 18945.98 | 1.8 |
| 6.73% Power Finance Corporation Limited** | 17375.77 | 1.65 |
| 7.11% Aditya Birla Housing Finance Limited** | 16925.66 | 1.61 |
| 7.85% Interise Trust** | 16595.93 | 1.58 |
| 7.51% Small Industries Dev Bank of India** | 15104.57 | 1.44 |
| 7.9% Truhome Finance Limited** | 14931.66 | 1.42 |
| 182 Days Tbill | 14756.4 | 1.4 |
| Net Current Assets | 14292.85 | 1.36 |
| Axis Bank Limited** | 14173.77 | 1.35 |
| 7.79% Small Industries Dev Bank of India** | 12585.28 | 1.2 |
| 7.87% IndiGrid Infrastructure Trust** | 12565.34 | 1.2 |
| 7.44% Small Industries Dev Bank of India** | 12562.65 | 1.2 |
| 7.59% REC Limited** | 12558.54 | 1.2 |
| 7.55% REC Limited** | 12504.28 | 1.19 |
| 7.31% ICICI Home Finance Company Limited** | 12480.21 | 1.19 |
| 7.12% Tata Capital Housing Finance Limited** | 12455.71 | 1.19 |
| Export Import Bank of India** | 12429.8 | 1.18 |
| 9% Hinduja Leyland Finance Limited** | 11701.89 | 1.11 |
| 9% Piramal Finance Limited** | 11568.07 | 1.1 |
| Vajra Trust** | 10953.2 | 1.04 |
| 7.24% State Government Securities | 10655.09 | 1.01 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10314.72 | 0.98 |
| 8.12% Aditya Birla Capital Limited** | 10103.16 | 0.96 |
| 7.64% REC Limited** | 10050.28 | 0.96 |
| Shivshakti Securitisation Trust** | 9962.32 | 0.95 |
| 7.21% L&T Finance Limited** | 9957.52 | 0.95 |
| Shriram Pistons and Rings Ltd** | 9956.96 | 0.95 |
| Kotak Mahindra Bank Limited** | 9917.39 | 0.94 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9570.94 | 0.91 |
| HDFC Bank Limited | 9486.98 | 0.9 |
| Bank of Baroda** | 9485.27 | 0.9 |
| Small Industries Dev Bank of India** | 9475.68 | 0.9 |
| 7.5% National Bank For Agriculture and Rural Development | 9392.95 | 0.89 |
| Bank of Baroda** | 9386.17 | 0.89 |
| Jubilant Beverages Limited** | 9095.89 | 0.87 |
| Naomi** | 9083.52 | 0.86 |
| 7.86% Aditya Birla Housing Finance Limited** | 9069.26 | 0.86 |
| JTPM Metal Traders Limited** | 8767.33 | 0.83 |
| 7.8% State Government Securities | 8657.65 | 0.82 |
| 7.92% Aditya Birla Capital Limited** | 8553.88 | 0.81 |
| 8% Mahindra & Mahindra Financial Services Limited** | 8543.07 | 0.81 |
| India Universal Trust** | 8242.14 | 0.78 |
| 8.01% REC Limited** | 8168.42 | 0.78 |
| 8.75% Piramal Finance Limited | 8017.91 | 0.76 |
| Axis Bank Limited** | 7708.71 | 0.73 |
| 7.62% National Bank For Agriculture and Rural Development | 7559.03 | 0.72 |
| 8.35% SMFG India Home Finance Company Limited** | 7545.59 | 0.72 |
| 9.45% Vedanta Limited** | 7543.93 | 0.72 |
| 7.84% Tata Capital Housing Finance Limited** | 7509.85 | 0.71 |
| 8.75% 360 One Prime Limited** | 7484.24 | 0.71 |
| 182 Days Tbill | 7443.05 | 0.71 |
| 6.61% Power Finance Corporation Limited** | 7417.34 | 0.71 |
| 8.05% Muthoot Finance Limited** | 6501.2 | 0.62 |
| 6.75% Sikka Ports and Terminals Limited | 6482.63 | 0.62 |
| 8.28% Mancherial Repallewada Road Private Limited** | 6297.75 | 0.6 |
| 6.72% IndiGrid Infrastructure Trust** | 5969.58 | 0.57 |
| 7.79% State Government Securities | 5601.03 | 0.53 |
| 8% Government of India | 5518.71 | 0.53 |
| 7.64% Power Finance Corporation Limited | 5500.69 | 0.52 |
| 8.31% State Government Securities | 5120.04 | 0.49 |
| 7.79% Small Industries Dev Bank of India** | 5031.18 | 0.48 |
| 7.68% Small Industries Dev Bank of India** | 5031.03 | 0.48 |
| 7.7% Power Finance Corporation Limited** | 5011.2 | 0.48 |
| 7.77% REC Limited** | 5007.12 | 0.48 |
| 7.6% REC Limited | 5000.84 | 0.48 |
| HDFC Bank Limited | 4995.59 | 0.48 |
| 7.44% Small Industries Dev Bank of India** | 4994.31 | 0.48 |
| 7.43% Small Industries Dev Bank of India** | 4993.91 | 0.48 |
| 182 Days Tbill | 4992.33 | 0.48 |
| 7.88% Muthoot Finance Limited** | 4984.15 | 0.47 |
| 7.12% L&T Finance Limited** | 4967.95 | 0.47 |
| Standard Chartered Securities India Ltd** | 4964.31 | 0.47 |
| 364 Days Tbill | 4950.02 | 0.47 |
| Small Industries Dev Bank of India** | 4712.95 | 0.45 |
| Axis Bank Limited | 4687.19 | 0.45 |
| Small Industries Dev Bank of India | 4679.68 | 0.45 |
| 8.24% PNB Housing Finance Limited** | 4556.61 | 0.43 |
| 7.38% Aditya Birla Capital Limited** | 4485.37 | 0.43 |
| 182 Days Tbill | 4450.8 | 0.42 |
| 8.62% State Government Securities | 4189.21 | 0.4 |
| 7.85% Power Finance Corporation Limited** | 4067.25 | 0.39 |
| 7.38% State Government Securities | 4064.82 | 0.39 |
| 9.02% Muthoot Finance Limited** | 4053.85 | 0.39 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3751.13 | 0.36 |
| 7.7% National Bank For Agriculture and Rural Development** | 3524.94 | 0.34 |
| 7.59% State Government Securities | 3045.56 | 0.29 |
| 7.68% Small Industries Dev Bank of India** | 3018.89 | 0.29 |
| 7.65% HDB Financial Services Limited** | 3003.11 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 2892.73 | 0.28 |
| India Universal Trust** | 2835.81 | 0.27 |
| 8.43% State Government Securities | 2620.06 | 0.25 |
| 7.8% State Government Securities | 2544.61 | 0.24 |
| 8.9% Muthoot Finance Limited** | 2530.38 | 0.24 |
| 8.97% Muthoot Finance Limited | 2525.5 | 0.24 |
| 7.6% Power Finance Corporation Limited** | 2512.21 | 0.24 |
| 7.64% REC Limited | 2499.58 | 0.24 |
| 7.56% REC Limited | 2498.82 | 0.24 |
| Bank of India** | 2483.1 | 0.24 |
| Liquid Gold Series** | 2320.86 | 0.22 |
| India Universal Trust** | 2293.87 | 0.22 |
| 7.8% State Government Securities | 2102.81 | 0.2 |
| 8.52% Muthoot Finance Limited** | 2022.57 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development | 1998.88 | 0.19 |
| Dhruva XXIII** | 1982.33 | 0.19 |
| 8.72% State Government Securities | 1710.56 | 0.16 |
| 7.6% State Government Securities | 1624.86 | 0.15 |
| 7.95% Sikka Ports and Terminals Limited** | 1001.62 | 0.1 |
| 7.98% Bajaj Housing Finance Limited** | 701.14 | 0.07 |
| 8.03% Power Finance Corporation Limited** | 600.34 | 0.06 |
| 8.33% Aditya Birla Capital Limited** | 505.18 | 0.05 |
| 6.01% LIC Housing Finance Limited** | 497.51 | 0.05 |
| Sansar Trust** | 318.78 | 0.03 |
| 7.67% State Government Securities | 317.1 | 0.03 |
| 7.99% HDB Financial Services Limited** | 250.87 | 0.02 |
| Cash Margin - CCIL | 211.49 | 0.02 |
| 8.22% Kotak Mahindra Investments Limited** | 205.59 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | -81.24 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.58% |
| Bank | 31.49% |
| Others | 11.36% |
| G-Sec | 10.86% |
| Miscellaneous | 2.59% |
| Infrastructure | 1.92% |
| Telecom | 1.9% |
| Automobile & Ancillaries | 0.95% |
| Alcohol | 0.91% |
| Non - Ferrous Metals | 0.72% |
| Logistics | 0.71% |
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |