Nippon India Low Duration Fund(G)
Scheme Returns
6.21%
Category Returns
6.07%
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) | 4.55 | 5.94 | 6.21 | 6.23 | 7.47 | 7.18 | 6.32 | 5.90 | 7.47 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
3841.8284
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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 | 60095.96 | 5.37 |
| Radhakrishna Securitisation Trust** | 20202.96 | 1.81 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20147.94 | 1.8 |
| 7.75% Tata Communications Limited** | 20146.7 | 1.8 |
| 7.55% Poonawalla Fincorp Limited** | 19983.2 | 1.79 |
| 7.44% National Bank For Agriculture and Rural Development** | 19814.79 | 1.77 |
| Axis Bank Limited** | 19684.9 | 1.76 |
| Axis Bank Limited** | 19528.69 | 1.75 |
| 364 Days Tbill | 18868.39 | 1.69 |
| Axis Bank Limited** | 18837.14 | 1.68 |
| 6.73% Power Finance Corporation Limited** | 17545.01 | 1.57 |
| 182 Days Tbill | 17215.47 | 1.54 |
| 7.71% Vertis Infrastructure Trust** | 17006.17 | 1.52 |
| 7.11% Aditya Birla Housing Finance Limited** | 17005.66 | 1.52 |
| 7.85% Interise Trust** | 16879.48 | 1.51 |
| 7.51% Small Industries Dev Bank of India** | 15296.06 | 1.37 |
| 7.55% REC Limited** | 15137.39 | 1.35 |
| 7.9% Truhome Finance Limited** | 14988.54 | 1.34 |
| Bank of Baroda** | 14891.27 | 1.33 |
| HDFC Bank Limited** | 14761.04 | 1.32 |
| Export Import Bank of India | 14699.81 | 1.31 |
| 7.58% National Bank For Agriculture and Rural Development | 14583.58 | 1.3 |
| 6.6% REC Limited** | 13499.34 | 1.21 |
| 7.79% Small Industries Dev Bank of India** | 12705.06 | 1.14 |
| 7.87% IndiGRID Infrastructure Trust** | 12663.45 | 1.13 |
| 7.31% ICICI Home Finance Company Limited** | 12567.11 | 1.12 |
| 7.12% Tata Capital Housing Finance Limited** | 12534.8 | 1.12 |
| Vajra Trust** | 12448.61 | 1.11 |
| HDFC Bank Limited | 12406.23 | 1.11 |
| Naomi** | 11831.6 | 1.06 |
| 9% Hinduja Leyland Finance Limited** | 11751.45 | 1.05 |
| 9% Piramal Finance Limited** | 11565.87 | 1.03 |
| 7.8% National Bank For Agriculture and Rural Development** | 11155.27 | 1 |
| 8.67% State Government Securities | 11098.63 | 0.99 |
| 8.32% State Government Securities | 11040.81 | 0.99 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10437.08 | 0.93 |
| 7.64% REC Limited** | 10141.54 | 0.91 |
| Shivshakti Securitisation Trust** | 10123.09 | 0.9 |
| 7.55% Power Finance Corporation Limited** | 10066.61 | 0.9 |
| 7.8% REC Limited** | 10063.98 | 0.9 |
| 7.37% Power Finance Corporation Limited** | 10038.93 | 0.9 |
| 8.94% Truhome Finance Limited** | 10017.48 | 0.9 |
| 7.21% L&T Finance Limited** | 9994.25 | 0.89 |
| 91 Days Tbill | 9960.29 | 0.89 |
| Axis Bank Limited | 9888.9 | 0.88 |
| Punjab National Bank** | 9776.71 | 0.87 |
| Kotak Mahindra Bank Limited** | 9776.01 | 0.87 |
| 7.5% National Bank For Agriculture and Rural Development** | 9457.35 | 0.85 |
| 7.86% Aditya Birla Housing Finance Limited** | 9152.83 | 0.82 |
| 8.36% State Government Securities | 9056.67 | 0.81 |
| Jubilant Beverages Limited** | 9002.73 | 0.8 |
| India Universal Trust** | 8964.68 | 0.8 |
| JTPM Metal Traders Limited** | 8662.37 | 0.77 |
| 8% Mahindra & Mahindra Financial Services Limited** | 8622.94 | 0.77 |
| 7.92% Aditya Birla Capital Limited** | 8611.81 | 0.77 |
| 8.75% Piramal Finance Limited | 8007.87 | 0.72 |
| 7.24% State Government Securities | 7649.36 | 0.68 |
| 7.62% National Bank For Agriculture and Rural Development** | 7645.3 | 0.68 |
| 9.02% Muthoot Finance Limited** | 7642.25 | 0.68 |
| 7.44% Small Industries Dev Bank of India** | 7628.54 | 0.68 |
| 7.59% REC Limited** | 7606.84 | 0.68 |
| 7.84% Tata Capital Housing Finance Limited** | 7568.78 | 0.68 |
| 8.05% Muthoot Finance Limited | 7534.88 | 0.67 |
| 7.72% LIC Housing Finance Limited** | 7521.5 | 0.67 |
| 8.75% 360 One Prime Limited** | 7514.09 | 0.67 |
| 9.45% Vedanta Limited** | 7508.96 | 0.67 |
| 6.61% Power Finance Corporation Limited** | 7480.79 | 0.67 |
| 6.75% Sikka Ports and Terminals Limited** | 6497.77 | 0.58 |
| 8.28% Mancherial Repallewada Road Private Limited** | 6356.44 | 0.57 |
| Net Current Assets | 6141.88 | 0.55 |
| 6.72% IndiGRID Infrastructure Trust** | 5994.56 | 0.54 |
| 7.79% State Government Securities | 5620.85 | 0.5 |
| 8% Government of India | 5544.51 | 0.5 |
| 7.35% Bharti Telecom Limited** | 5506.42 | 0.49 |
| 8.31% State Government Securities | 5149.27 | 0.46 |
| 7.68% Small Industries Dev Bank of India** | 5086.72 | 0.45 |
| 7.79% Small Industries Dev Bank of India** | 5079.82 | 0.45 |
| 8.65% Muthoot Finance Limited** | 5078.1 | 0.45 |
| HDB Financial Services Limited** | 5066.08 | 0.45 |
| 7.77% REC Limited** | 5051.26 | 0.45 |
| 7.7% Power Finance Corporation Limited** | 5048.36 | 0.45 |
| 7.64% Power Finance Corporation Limited** | 5039.69 | 0.45 |
| 7.65% HDB Financial Services Limited** | 5037.64 | 0.45 |
| 7.44% Small Industries Dev Bank of India** | 5029.55 | 0.45 |
| 7.43% Small Industries Dev Bank of India | 5028.58 | 0.45 |
| 7.6% REC Limited** | 5016.4 | 0.45 |
| 7.12% L&T Finance Limited** | 4990.45 | 0.45 |
| 364 Days Tbill | 4980.88 | 0.45 |
| Union Bank of India** | 4968.89 | 0.44 |
| 182 Days Tbill | 4950.11 | 0.44 |
| Axis Bank Limited | 4945.27 | 0.44 |
| Canara Bank** | 4934.19 | 0.44 |
| India Universal Trust** | 4932.18 | 0.44 |
| 182 Days Tbill | 4923.8 | 0.44 |
| Small Industries Dev Bank of India** | 4897.69 | 0.44 |
| 182 Days Tbill | 4893.2 | 0.44 |
| Standard Chartered Securities India Ltd** | 4881.37 | 0.44 |
| 8.24% PNB Housing Finance Limited** | 4577.15 | 0.41 |
| 7.75% Titan Company Limited** | 4500.3 | 0.4 |
| 7.99% HDB Financial Services Limited** | 4289.56 | 0.38 |
| 8.62% State Government Securities | 4231.14 | 0.38 |
| 7.38% State Government Securities | 4082.82 | 0.36 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3775.34 | 0.34 |
| 7.7% National Bank For Agriculture and Rural Development** | 3563.95 | 0.32 |
| India Universal Trust** | 3411.21 | 0.3 |
| Liquid Gold Series** | 3265.82 | 0.29 |
| Dhruva XXIII** | 3213.92 | 0.29 |
| 7.59% State Government Securities | 3054.18 | 0.27 |
| 7.68% Small Industries Dev Bank of India** | 3048.09 | 0.27 |
| 8.83% State Government Securities | 3027.98 | 0.27 |
| 6.35% HDB Financial Services Limited** | 2982.12 | 0.27 |
| 7.8% State Government Securities | 2555.08 | 0.23 |
| 8.9% Muthoot Finance Limited** | 2542.12 | 0.23 |
| 8.52% Muthoot Finance Limited** | 2535.62 | 0.23 |
| 8.97% Muthoot Finance Limited** | 2534.81 | 0.23 |
| 7.6% Power Finance Corporation Limited** | 2534.26 | 0.23 |
| 7.64% REC Limited** | 2516.44 | 0.22 |
| 7.56% REC Limited** | 2515.2 | 0.22 |
| 8.72% L&T Finance Limited** | 2515.07 | 0.22 |
| 7.99% HDB Financial Services Limited** | 2506.79 | 0.22 |
| 8.15% Samvardhana Motherson International Limited** | 2506.68 | 0.22 |
| Indian Oil Corporation Limited** | 2498.77 | 0.22 |
| National Bank For Agriculture and Rural Development** | 2460.59 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 2400.54 | 0.21 |
| 7.8% State Government Securities | 2111.23 | 0.19 |
| 8.72% State Government Securities | 1721.91 | 0.15 |
| 7.6% State Government Securities | 1630.59 | 0.15 |
| 7.95% Sikka Ports and Terminals Limited** | 1011.31 | 0.09 |
| 6.18% State Government Securities | 1001.26 | 0.09 |
| 7.98% Bajaj Housing Finance Limited** | 706.52 | 0.06 |
| Sansar Trust** | 700.37 | 0.06 |
| 8.33% Aditya Birla Capital Limited** | 508.27 | 0.05 |
| 5.6% Indian Oil Corporation Limited** | 499.21 | 0.04 |
| 6.01% LIC Housing Finance Limited** | 498.07 | 0.04 |
| 7.67% State Government Securities | 318.58 | 0.03 |
| 8.22% Kotak Mahindra Investments Limited** | 207.48 | 0.02 |
| Cash Margin - CCIL | 160.85 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | -513.55 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.97% |
| Bank | 26.07% |
| G-Sec | 12.93% |
| Others | 10.87% |
| Miscellaneous | 5.33% |
| Infrastructure | 1.8% |
| Telecom | 1.8% |
| Non - Ferrous Metals | 0.67% |
| Logistics | 0.67% |
| Diamond & Jewellery | 0.4% |
| Crude Oil | 0.27% |
| Automobile & Ancillaries | 0.22% |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |