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Nippon India Low Duration Fund(G)

Scheme Returns

6.78%

Category Returns

6.95%

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) 4.09 7.38 6.78 6.61 7.34 6.13 5.67 5.89 7.46
Debt - Low Duration Fund 5.39 7.35 6.95 6.66 7.51 6.35 5.88 6.21 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

    3615.4078

  • 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 : 104.69
Others : -4.69

Companies - Holding Percentage

Company Market Value hold percentage
182 Days Tbill 28649.96 3.36
Punjab National Bank** 24659.7 2.9
7.58% National Bank For Agriculture and Rural Development 24465.8 2.87
9.2% Shriram Finance Limited** 22587.82 2.65
9.35% Telangana State Industrial Infrastructure Corporation Limited** 20097.44 2.36
Punjab National Bank** 19782.4 2.32
Union Bank of India** 18671.74 2.19
7.85% IndInfravit Trust** 17298.38 2.03
Canara Bank** 17233 2.02
7.71% Highways Infrastructure Trust** 17100.04 2.01
HDFC Bank Limited** 16602.22 1.95
Naomi** 16052.17 1.89
7.55% REC Limited** 15972.67 1.88
Union Bank of India** 15736.53 1.85
7.79% Small Industries Dev Bank of India** 15592.04 1.83
7.87% India Grid Trust InvIT Fund** 15075.89 1.77
9% Hinduja Leyland Finance Limited** 15037.44 1.77
182 Days Tbill 14320.33 1.68
AU Small Finance Bank Limited** 13965.62 1.64
India Universal Trust** 13923.2 1.64
Canara Bank** 12340.68 1.45
7.44% National Bank For Agriculture and Rural Development 11980.97 1.41
India Universal Trust** 11950.93 1.4
8.67% State Government Securities 11203.07 1.32
182 Days Tbill 10696.57 1.26
8.17% Embassy Office Parks REIT** 10023.69 1.18
9.1% Manappuram Finance Limited** 10008.95 1.18
8.65% SMFG India Home Finance Company Limited** 10003.27 1.17
7.75% Titan Company Limited** 9995.95 1.17
7.55% Power Finance Corporation Limited** 9991.61 1.17
8.94% Shriram Housing Finance Limited** 9976.48 1.17
Canara Bank** 9886.11 1.16
IndusInd Bank Limited** 9858.1 1.16
Canara Bank** 9833.97 1.15
HDFC Bank Limited** 9697.13 1.14
Axis Bank Limited** 9609.44 1.13
7.7% National Bank For Agriculture and Rural Development** 9531.45 1.12
7.9% Sikka Ports and Terminals Limited** 9521.94 1.12
8.36% State Government Securities 9127.83 1.07
Piramal Capital & Housing Finance Limited** 7997.95 0.94
Dhruva XXIII** 7698.39 0.9
9.02% Muthoot Finance Limited** 7578.75 0.89
8.97% Muthoot Finance Limited** 7563.8 0.89
7.68% Small Industries Dev Bank of India** 7524.13 0.88
7.62% National Bank For Agriculture and Rural Development** 7522.3 0.88
7.84% Tata Capital Housing Finance Limited** 7505.12 0.88
8.54% SMFG India Credit Company Limited** 7502.14 0.88
7.59% REC Limited** 7499.93 0.88
7.44% Small Industries Dev Bank of India** 7486.13 0.88
Canara Bank** 7405.85 0.87
Union Bank of India** 7386.64 0.87
7.5% National Bank For Agriculture and Rural Development** 7181.46 0.84
Canara Bank 7139.16 0.84
India Universal Trust** 7130.77 0.84
6.75% Sikka Ports and Terminals Limited** 6419.11 0.75
Naomi** 6221.98 0.73
9.41% 360 One Prime Limited** 6007.64 0.71
8.2% Power Finance Corporation Limited** 6004.16 0.71
7.79% State Government Securities 5585.72 0.66
8% Government of India 5566.36 0.65
8.65% Bharti Telecom Limited** 5542.55 0.65
8.31% State Government Securities 5135.2 0.6
7.69% State Government Securities 5078.72 0.6
7.79% Small Industries Dev Bank of India** 5027.23 0.59
7.77% Power Finance Corporation Limited** 5012.49 0.59
7.77% REC Limited** 5008.36 0.59
7.7% Power Finance Corporation Limited** 5008.2 0.59
7.64% REC Limited** 5006.74 0.59
7.51% Small Industries Dev Bank of India** 5001.47 0.59
6.7% Can Fin Homes Limited** 4989.75 0.59
7.44% REC Limited 4984.93 0.59
7.44% Small Industries Dev Bank of India** 4982.21 0.59
7.43% Small Industries Dev Bank of India** 4981.5 0.59
HDFC Bank Limited 4967.08 0.58
Export Import Bank of India 4959.61 0.58
Punjab National Bank 4950.5 0.58
182 Days Tbill 4950.22 0.58
Bank of Baroda** 4945.87 0.58
Bank of Baroda** 4940.15 0.58
HDFC Bank Limited** 4937.24 0.58
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** 4872.05 0.57
182 Days Tbill 4849.94 0.57
Axis Bank Limited** 4752.64 0.56
HDFC Bank Limited** 4722.35 0.55
7.95% REC Limited** 4533.73 0.53
8.24% PNB Housing Finance Limited** 4517.16 0.53
7.38% State Government Securities 4035 0.47
8.8% Manappuram Finance Limited** 3795.65 0.45
9.25% Bahadur Chand Investments Pvt Limited** 3739.66 0.44
9.25% Bahadur Chand Investments Pvt Limited** 3725.32 0.44
7.8% National Bank For Agriculture and Rural Development** 3516.24 0.41
7.95% Sikka Ports and Terminals Limited** 3510.27 0.41
Sansar Trust** 3129.37 0.37
7.4% National Bank For Agriculture and Rural Development 2990.7 0.35
7.8% State Government Securities 2538.76 0.3
7.46% State Government Securities 2527.3 0.3
8.78% Muthoot Finance Limited** 2512.42 0.3
8.15% Samvardhana Motherson International Limited** 2505.07 0.29
7.64% REC Limited** 2497.56 0.29
7.6% REC Limited 2497.48 0.29
7.56% REC Limited** 2494.85 0.29
6.72% India Grid Trust InvIT Fund** 2461.74 0.29
7.8% State Government Securities 2098.67 0.25
Corporate Debt Market Development Fund Class A2 1684.34 0.2
7.6% State Government Securities 1618.99 0.19
364 Days Tbill 1496.07 0.18
7.61% LIC Housing Finance Limited** 997.57 0.12
8.39% Power Finance Corporation Limited** 501.04 0.06
GOI Strips (MD 12/04/2025 ) 497.58 0.06
Sansar Trust** 375.95 0.04
GOI Strips (MD 12/10/2025 ) 320.75 0.04
5.62% Export Import Bank of India** 297.02 0.03
Cash Margin - CCIL 124.28 0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) 108.46 0.01
8.04% Kotak Mahindra Investments Limited** 100.3 0.01
Net Current Assets -41850.78 -4.91

Sectors - Holding Percentage

Sector hold percentage
Bank 43.11%
Finance 32.72%
G-Sec 14.13%
Others 5.63%
Logistics 2.28%
Diamond & Jewellery 1.17%
Telecom 0.65%
Automobile & Ancillaries 0.29%
Miscellaneous 0.01%

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 6.84 6.77 7.4 7.89 6.73
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.83 6.8 7.26 7.59 6.38
HSBC Low Duration Fund - Regular Growth 442.47 6.66 6.38 6.94 7.38 6.21
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.89 6.48 6.97 7.37 6.2
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.94 6.57 7.05 7.37 6.17
HDFC Low Duration Fund - Growth 14140.58 6.64 6.26 6.89 7.34 6.22
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 7.09 6.56 6.95 7.32 6.04
JM Low Duration Fund - Growth 161.93 7.15 6.67 7.01 7.3 6.04
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 6.54 6.31 6.96 7.29 6
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.57 6.48 6.92 7.26 6.15

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 62259.56 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25