Nippon India Low Duration Fund(G)
Scheme Returns
7.08%
Category Returns
7.13%
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) | 9.17 | 6.30 | 7.08 | 6.80 | 7.35 | 6.21 | 5.76 | 5.85 | 7.46 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 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
3636.1663
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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 |
|---|---|---|
| 182 Days Tbill | 28821.21 | 3.55 |
| Reverse Repo | 24999.77 | 3.08 |
| Punjab National Bank** | 24811.45 | 3.06 |
| 9.2% Shriram Finance Limited** | 22043.89 | 2.72 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 20183.6 | 2.49 |
| HDFC Bank Limited** | 19845.62 | 2.45 |
| 7.58% National Bank For Agriculture and Rural Development | 19473.13 | 2.4 |
| Union Bank of India** | 18779.98 | 2.32 |
| Canara Bank | 17337.92 | 2.14 |
| 7.85% Interise Trust** | 17289.9 | 2.13 |
| 7.71% Highways Infrastructure Trust** | 17089.64 | 2.11 |
| HDFC Bank Limited** | 16693.36 | 2.06 |
| 7.55% REC Limited** | 15982.83 | 1.97 |
| Union Bank of India** | 15832.64 | 1.95 |
| Naomi** | 15773.78 | 1.94 |
| 7.79% Small Industries Dev Bank of India | 15589.28 | 1.92 |
| 9% Hinduja Leyland Finance Limited** | 15079.89 | 1.86 |
| 7.87% IndiGrid Infrastructure Trust** | 15069.84 | 1.86 |
| 182 Days Tbill | 14399.12 | 1.78 |
| AU Small Finance Bank Limited** | 14066.28 | 1.73 |
| India Universal Trust** | 13635.73 | 1.68 |
| 7.44% National Bank For Agriculture and Rural Development | 11978.17 | 1.48 |
| India Universal Trust** | 11269.33 | 1.39 |
| 8.67% State Government Securities | 11206.83 | 1.38 |
| Net Current Assets | 11079.9 | 1.37 |
| 182 Days Tbill | 10759.46 | 1.33 |
| 8.17% Embassy Office Parks REIT** | 10013.91 | 1.23 |
| 8.65% SMFG India Home Finance Company Limited** | 10000.15 | 1.23 |
| 9.1% Manappuram Finance Limited** | 9996.99 | 1.23 |
| 7.75% Titan Company Limited** | 9990.91 | 1.23 |
| 7.55% Power Finance Corporation Limited** | 9990.49 | 1.23 |
| 8.94% Shriram Housing Finance Limited** | 9980.29 | 1.23 |
| Canara Bank** | 9893.73 | 1.22 |
| HDFC Bank Limited | 9754.25 | 1.2 |
| Axis Bank Limited** | 9664.47 | 1.19 |
| 8.36% State Government Securities | 9134.12 | 1.13 |
| 9.02% Muthoot Finance Limited | 7550.38 | 0.93 |
| 7.68% Small Industries Dev Bank of India** | 7527.05 | 0.93 |
| 7.62% National Bank For Agriculture and Rural Development | 7521.17 | 0.93 |
| 7.59% REC Limited** | 7509.17 | 0.93 |
| 7.84% Tata Capital Housing Finance Limited | 7502.49 | 0.92 |
| 8.54% SMFG India Credit Company Limited** | 7499.75 | 0.92 |
| 7.44% Small Industries Dev Bank of India | 7493.33 | 0.92 |
| Dhruva XXIII** | 7241.29 | 0.89 |
| 7.5% National Bank For Agriculture and Rural Development | 7182.76 | 0.89 |
| Canara Bank** | 7179.47 | 0.89 |
| 7.13% Power Finance Corporation Limited | 6968.25 | 0.86 |
| India Universal Trust** | 6761.55 | 0.83 |
| 6.75% Sikka Ports and Terminals Limited** | 6421.69 | 0.79 |
| 9.41% 360 One Prime Limited** | 6003.57 | 0.74 |
| 7.79% State Government Securities | 5597.54 | 0.69 |
| 8% Government of India | 5568.95 | 0.69 |
| Naomi** | 5413.76 | 0.67 |
| 8.31% State Government Securities | 5138.56 | 0.63 |
| 7.69% State Government Securities | 5089.24 | 0.63 |
| 7.79% Small Industries Dev Bank of India | 5026.72 | 0.62 |
| 7.64% REC Limited** | 5012.43 | 0.62 |
| 7.77% Power Finance Corporation Limited | 5011.4 | 0.62 |
| 7.77% REC Limited** | 5009.25 | 0.62 |
| 7.7% Power Finance Corporation Limited** | 5007.1 | 0.62 |
| 7.51% Small Industries Dev Bank of India | 5006.34 | 0.62 |
| 7.44% REC Limited** | 4987.87 | 0.61 |
| 7.44% Small Industries Dev Bank of India | 4984.42 | 0.61 |
| 7.43% Small Industries Dev Bank of India | 4981.6 | 0.61 |
| 182 Days Tbill | 4977.22 | 0.61 |
| HDFC Bank Limited** | 4967.31 | 0.61 |
| 182 Days Tbill | 4878.61 | 0.6 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4871.84 | 0.6 |
| Axis Bank Limited** | 4778.79 | 0.59 |
| HDFC Bank Limited** | 4750.42 | 0.59 |
| 7.95% REC Limited** | 4536.54 | 0.56 |
| 8.24% PNB Housing Finance Limited** | 4520.41 | 0.56 |
| 7.38% State Government Securities | 4044.34 | 0.5 |
| Triparty Repo | 3998.88 | 0.49 |
| 8.8% Manappuram Finance Limited** | 3792.63 | 0.47 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3739.71 | 0.46 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3728.86 | 0.46 |
| 7.8% National Bank For Agriculture and Rural Development | 3515.9 | 0.43 |
| 7.95% Sikka Ports and Terminals Limited** | 3512.86 | 0.43 |
| 7.7% National Bank For Agriculture and Rural Development | 3512.51 | 0.43 |
| Sansar Trust** | 2741.98 | 0.34 |
| 7.8% State Government Securities | 2543.41 | 0.31 |
| 7.46% State Government Securities | 2534.87 | 0.31 |
| 8.97% Muthoot Finance Limited | 2514.43 | 0.31 |
| 8.15% Samvardhana Motherson International Limited** | 2505.5 | 0.31 |
| 8.78% Muthoot Finance Limited | 2504.11 | 0.31 |
| 7.64% REC Limited** | 2498.79 | 0.31 |
| 7.6% REC Limited** | 2498.17 | 0.31 |
| 7.56% REC Limited** | 2496.23 | 0.31 |
| 6.72% IndiGrid Infrastructure Trust** | 2463.63 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2289.27 | 0.28 |
| 7.8% State Government Securities | 2102.54 | 0.26 |
| 7.6% State Government Securities | 1622.11 | 0.2 |
| 8.39% Power Finance Corporation Limited | 500.65 | 0.06 |
| GOI Strips (MD 12/04/2025 ) | 500.42 | 0.06 |
| Cash Margin - CCIL | 324.94 | 0.04 |
| GOI Strips (MD 12/10/2025 ) | 322.6 | 0.04 |
| 5.62% Export Import Bank of India** | 297.5 | 0.04 |
| 8.04% Kotak Mahindra Investments Limited** | 100.24 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) | -56.25 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.82% |
| Finance | 31.96% |
| Others | 15.27% |
| G-Sec | 14.7% |
| Diamond & Jewellery | 1.23% |
| Logistics | 1.22% |
| Miscellaneous | 0.49% |
| Automobile & Ancillaries | 0.31% |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |