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Nippon India Low Duration Fund(G)

Scheme Returns

6.45%

Category Returns

6.23%

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) -0.69 5.22 6.45 7.33 7.36 6.03 5.57 5.92 7.47
Debt - Low Duration Fund -0.62 5.06 6.23 7.17 7.56 6.25 5.77 6.22 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2007

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    632,539.12

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    3593.295

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.49
Others : 6.51

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 88763.47 9.86
Punjab National Bank** 24514.75 2.72
7.58% National Bank For Agriculture and Rural Development 24479.89 2.72
Punjab National Bank 19666.36 2.18
8.65% Bharti Telecom Limited** 17557.09 1.95
7.85% IndInfravit Trust** 17416.4 1.93
7.71% Highways Infrastructure Trust** 17151.45 1.9
Canara Bank** 17131.15 1.9
HDFC Bank Limited** 16501.96 1.83
Naomi** 16338.05 1.81
7.55% REC Limited** 15999.39 1.78
Union Bank of India** 15641.97 1.74
7.79% Small Industries Dev Bank of India** 15588.47 1.73
7.87% India Grid Trust InvIT Fund** 15095.28 1.68
9% Hinduja Leyland Finance Limited** 15021.11 1.67
91 Days Tbill 14970.3 1.66
182 Days Tbill 14242.1 1.58
India Universal Trust AL1** 14210.07 1.58
India Universal Trust AL1** 12632.72 1.4
Canara Bank** 12267.38 1.36
8.67% State Government Securities 11226.91 1.25
8.17% Embassy Office Parks REIT** 10026.62 1.11
9.2% Shriram Finance Limited** 10023.26 1.11
8.94% Shriram Housing Finance Limited** 10011.2 1.11
8.65% SMFG India Home Finance Company Limited** 10007.46 1.11
7.75% Titan Company Limited** 10006.44 1.11
9.1% Manappuram Finance Limited** 9998.11 1.11
7.55% Power Finance Corporation Limited 9991.95 1.11
364 Days Tbill 9980.2 1.11
7.44% Small Industries Dev Bank of India** 9972.79 1.11
Export Import Bank of India** 9859.67 1.1
Canara Bank** 9828.5 1.09
IndusInd Bank Limited** 9800.62 1.09
Canara Bank** 9775.99 1.09
HDFC Bank Limited** 9640.16 1.07
Axis Bank Limited 9550.94 1.06
7.9% Sikka Ports and Terminals Limited** 9536.72 1.06
7.7% National Bank For Agriculture and Rural Development 9529.06 1.06
8.36% State Government Securities 9144.47 1.02
Dhruva XXIII** 8151.8 0.91
Piramal Capital & Housing Finance Limited** 7998.43 0.89
7.68% Small Industries Dev Bank of India** 7533.64 0.84
7.62% National Bank For Agriculture and Rural Development** 7530.37 0.84
9.02% Muthoot Finance Limited** 7527.01 0.84
8.97% Muthoot Finance Limited** 7521.44 0.84
7.59% REC Limited** 7515.35 0.83
8.54% SMFG India Credit Company Limited** 7505.9 0.83
7.84% Tata Capital Housing Finance Limited** 7505.7 0.83
India Universal Trust AL1** 7498.5 0.83
7.44% Small Industries Dev Bank of India** 7488.75 0.83
7.5% National Bank For Agriculture and Rural Development** 7485.26 0.83
Canara Bank** 7361.85 0.82
Union Bank of India** 7342.17 0.82
Canara Bank** 7096.73 0.79
Naomi** 7070.1 0.79
9.41% 360 One Prime Limited** 6507.14 0.72
6.75% Sikka Ports and Terminals Limited** 6419.66 0.71
8.2% Power Finance Corporation Limited** 6006.41 0.67
364 Days Tbill 5951.51 0.66
7.79% State Government Securities 5592.24 0.62
8% Government of India 5570.03 0.62
8.31% State Government Securities 5142.79 0.57
7.69% State Government Securities 5084.8 0.56
7.79% Small Industries Dev Bank of India** 5027.34 0.56
7.64% REC Limited** 5016.96 0.56
7.77% REC Limited** 5015.36 0.56
7.77% Power Finance Corporation Limited** 5013.84 0.56
7.7% Power Finance Corporation Limited** 5009.55 0.56
7.44% REC Limited** 4991.31 0.55
7.43% Small Industries Dev Bank of India 4985.6 0.55
6.7% Can Fin Homes Limited** 4984.27 0.55
HDFC Bank Limited** 4975.43 0.55
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** 4938.51 0.55
HDFC Bank Limited** 4937.86 0.55
182 Days Tbill 4923.44 0.55
Punjab National Bank 4921.26 0.55
Axis Bank Limited** 4920.31 0.55
Bank of Baroda 4916.71 0.55
Bank of Baroda** 4910.64 0.55
HDFC Bank Limited** 4907.65 0.55
Axis Bank Limited** 4724.08 0.52
HDFC Bank Limited** 4694.08 0.52
7.95% REC Limited** 4543.26 0.5
8.24% PNB Housing Finance Limited 4516.1 0.5
7.44% National Bank For Agriculture and Rural Development 4499.2 0.5
7.38% State Government Securities 4038.73 0.45
7.17% State Government Securities 4017.03 0.45
8.8% Manappuram Finance Limited** 3795.63 0.42
9.25% Bahadur Chand Investments Pvt Limited** 3737.57 0.42
9.25% Bahadur Chand Investments Pvt Limited** 3725.67 0.41
Sansar Trust** 3528.83 0.39
7.8% National Bank For Agriculture and Rural Development 3517.15 0.39
7.95% Sikka Ports and Terminals Limited** 3515.63 0.39
7.8% State Government Securities 2540.92 0.28
7.46% State Government Securities 2529.5 0.28
8.15% Samvardhana Motherson International Limited** 2505.37 0.28
7.64% REC Limited** 2501.54 0.28
7.56% REC Limited** 2498.69 0.28
7.6% REC Limited** 2498.3 0.28
HDFC Bank Limited** 2497.63 0.28
8.78% Muthoot Finance Limited** 2495.56 0.28
7.47% Small Industries Dev Bank of India** 2493.6 0.28
6.72% India Grid Trust InvIT Fund** 2461.42 0.27
6.2% State Government Securities 2454.32 0.27
7.8% State Government Securities 2101.11 0.23
Corporate Debt Market Development Fund Class A2 1625.52 0.18
7.6% State Government Securities 1620.64 0.18
Sansar Trust** 881.84 0.1
8.39% Power Finance Corporation Limited** 501.38 0.06
GOI Strips (MD 12/04/2025 ) 494.84 0.05
GOI Strips (MD 12/10/2025 ) 319.21 0.04
5.62% Export Import Bank of India** 296.76 0.03
8.04% Kotak Mahindra Investments Limited** 100.24 0.01
Cash Margin - CCIL 76 0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) 25.57 0
Net Current Assets -31900.48 -3.54

Sectors - Holding Percentage

Sector hold percentage
Bank 38.07%
Finance 29.62%
G-Sec 12.43%
Miscellaneous 9.86%
Others 4.51%
Logistics 2.16%
Telecom 1.95%
Diamond & Jewellery 1.11%
Automobile & Ancillaries 0.28%

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 5.91 7.55 7.66 7.96 6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.38 7.4 7.47 7.66 6.3
HSBC Low Duration Fund - Regular Growth 442.47 5.87 6.99 7.13 7.48 6.12
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.29 7.1 7.21 7.41 6.06
HDFC Low Duration Fund - Growth 14140.58 5.55 6.93 7.15 7.4 6.11
DSP Low Duration Fund - Regular Plan - Growth 3124.97 5.9 6.93 7.16 7.39 6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 5.95 6.85 7.15 7.35 5.9
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 5.73 7.37 7.2 7.35 5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 5.73 6.88 7.09 7.31 6.07
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.44 6.97 7.1 7.31 6.04

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 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64