Nippon India Low Duration Fund(G)
Scheme Returns
9.71%
Category Returns
10.33%
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) | 33.88 | 16.64 | 9.71 | 7.76 | 7.45 | 6.39 | 5.86 | 5.96 | 7.47 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
3667.4697
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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 | 28975.87 | 3.98 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 20199.2 | 2.78 |
| 7.58% National Bank For Agriculture and Rural Development** | 19474.14 | 2.68 |
| Union Bank of India** | 18882.66 | 2.6 |
| Axis Bank Limited** | 18669.82 | 2.57 |
| Canara Bank** | 17436.97 | 2.4 |
| 7.85% Interise Trust** | 17294.17 | 2.38 |
| 7.71% Highways Infrastructure Trust** | 17092.9 | 2.35 |
| Union Bank of India | 15924.53 | 2.19 |
| 7.79% Small Industries Dev Bank of India** | 15573.69 | 2.14 |
| Naomi** | 15509.25 | 2.13 |
| 7.55% REC Limited** | 15485.88 | 2.13 |
| 7.87% IndiGrid Infrastructure Trust** | 15047.34 | 2.07 |
| Reverse Repo | 14998.67 | 2.06 |
| 9.2% Shriram Finance Limited | 14558.07 | 2 |
| 182 Days Tbill | 14469.55 | 1.99 |
| AU Small Finance Bank Limited** | 14153.45 | 1.95 |
| 9% Hinduja Leyland Finance Limited** | 14080.19 | 1.94 |
| India Universal Trust** | 13364.19 | 1.84 |
| Net Current Assets | 12142.37 | 1.67 |
| 7.44% National Bank For Agriculture and Rural Development** | 11984.08 | 1.65 |
| 8.67% State Government Securities | 11204.37 | 1.54 |
| 182 Days Tbill | 10817.48 | 1.49 |
| India Universal Trust** | 10575.61 | 1.45 |
| 8.17% Embassy Office Parks REIT** | 10016.16 | 1.38 |
| 7.51% Small Industries Dev Bank of India** | 10003.45 | 1.37 |
| 8.94% Truhome Finance Limited** | 9995.33 | 1.37 |
| 7.55% Power Finance Corporation Limited** | 9994.88 | 1.37 |
| 7.75% Titan Company Limited** | 9989.16 | 1.37 |
| Canara Bank** | 9950.78 | 1.37 |
| HDFC Bank Limited** | 9811.63 | 1.35 |
| Axis Bank Limited** | 9721.41 | 1.34 |
| HDFC Bank Limited** | 9594.72 | 1.32 |
| 9.1% Manappuram Finance Limited** | 9522.51 | 1.31 |
| 8.36% State Government Securities | 9128.38 | 1.25 |
| 9.02% Muthoot Finance Limited** | 7560.09 | 1.04 |
| 7.62% National Bank For Agriculture and Rural Development** | 7521.89 | 1.03 |
| 7.68% Small Industries Dev Bank of India** | 7518.35 | 1.03 |
| 7.59% REC Limited** | 7509.03 | 1.03 |
| 7.84% Tata Capital Housing Finance Limited** | 7508.15 | 1.03 |
| 7.44% Small Industries Dev Bank of India** | 7487.67 | 1.03 |
| Canara Bank | 7220.36 | 0.99 |
| 7.5% National Bank For Agriculture and Rural Development** | 7182.22 | 0.99 |
| 7.13% Power Finance Corporation Limited** | 6974.17 | 0.96 |
| Dhruva XXIII** | 6764.79 | 0.93 |
| 6.75% Sikka Ports and Terminals Limited** | 6428.18 | 0.88 |
| India Universal Trust** | 6382.18 | 0.88 |
| 9.41% 360 One Prime Limited** | 5999.82 | 0.82 |
| 7.79% State Government Securities | 5596.86 | 0.77 |
| 8% Government of India | 5566.33 | 0.77 |
| 8.31% State Government Securities | 5137.22 | 0.71 |
| 7.69% State Government Securities | 5088.43 | 0.7 |
| 7.79% Small Industries Dev Bank of India** | 5022.16 | 0.69 |
| 7.77% Power Finance Corporation Limited** | 5013.12 | 0.69 |
| 7.64% REC Limited** | 5012.1 | 0.69 |
| 7.77% REC Limited** | 5010.26 | 0.69 |
| 7.7% Power Finance Corporation Limited** | 5009.08 | 0.69 |
| HDFC Bank Limited** | 4995.28 | 0.69 |
| 7.44% Small Industries Dev Bank of India | 4983.48 | 0.68 |
| 7.43% Small Industries Dev Bank of India** | 4982.89 | 0.68 |
| 182 Days Tbill | 4905.43 | 0.67 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 4867.66 | 0.67 |
| Axis Bank Limited** | 4806.79 | 0.66 |
| HDFC Bank Limited** | 4777.52 | 0.66 |
| Naomi** | 4601.53 | 0.63 |
| 7.95% REC Limited** | 4536.86 | 0.62 |
| 8.24% PNB Housing Finance Limited** | 4521.24 | 0.62 |
| 7.38% State Government Securities | 4044.78 | 0.56 |
| 8.8% Manappuram Finance Limited** | 3794.62 | 0.52 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3752.15 | 0.52 |
| 7.8% National Bank For Agriculture and Rural Development | 3513.69 | 0.48 |
| 7.7% National Bank For Agriculture and Rural Development** | 3507.14 | 0.48 |
| Triparty Repo | 3120.05 | 0.43 |
| 7.8% State Government Securities | 2542.86 | 0.35 |
| 7.46% State Government Securities | 2536 | 0.35 |
| 8.97% Muthoot Finance Limited** | 2514.56 | 0.35 |
| 8.78% Muthoot Finance Limited** | 2507.19 | 0.34 |
| 8.15% Samvardhana Motherson International Limited** | 2502.82 | 0.34 |
| 7.64% REC Limited | 2499.67 | 0.34 |
| 7.6% REC Limited | 2497.65 | 0.34 |
| 7.56% REC Limited** | 2497.24 | 0.34 |
| 6.72% IndiGrid Infrastructure Trust** | 2461.94 | 0.34 |
| Sansar Trust** | 2389.78 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2301.65 | 0.32 |
| 7.8% State Government Securities | 2102.84 | 0.29 |
| 7.6% State Government Securities | 1621.95 | 0.22 |
| 7.95% Sikka Ports and Terminals Limited** | 1003.1 | 0.14 |
| GOI Strips (MD 12/04/2025 ) | 502.97 | 0.07 |
| 8.39% Power Finance Corporation Limited** | 500.54 | 0.07 |
| GOI Strips (MD 12/10/2025 ) | 324.65 | 0.04 |
| 5.62% Export Import Bank of India** | 298 | 0.04 |
| Cash Margin - CCIL | 138.9 | 0.02 |
| 8.04% Kotak Mahindra Investments Limited** | 100.21 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) | -129.01 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.05% |
| Finance | 30.68% |
| G-Sec | 15.75% |
| Others | 11.93% |
| Infrastructure | 2.78% |
| Diamond & Jewellery | 1.37% |
| Logistics | 1.02% |
| Power | 0.67% |
| Miscellaneous | 0.41% |
| Automobile & Ancillaries | 0.34% |
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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |