Nippon India Low Duration Fund(G)
Scheme Returns
3.67%
Category Returns
3.99%
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) | 2.94 | 4.99 | 3.67 | 5.29 | 7.16 | 7.10 | 6.37 | 5.90 | 7.45 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
3862.3303
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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 |
|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development | 33860.13 | 3.25 |
| 7.44% National Bank For Agriculture and Rural Development | 30856.85 | 2.97 |
| Bank of Baroda | 28289.19 | 2.72 |
| 6.6% REC Limited** | 20934.56 | 2.01 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 20214.7 | 1.94 |
| 7.75% Tata Communications Limited** | 20079.36 | 1.93 |
| 7.55% Poonawalla Fincorp Limited** | 20002.3 | 1.92 |
| Radhakrishna Securitisation Trust** | 19979.74 | 1.92 |
| Axis Bank Limited** | 19887.3 | 1.91 |
| 182 Days Tbill | 19656.5 | 1.89 |
| Axis Bank Limited** | 19007.18 | 1.83 |
| HDFC Bank Limited** | 18917.42 | 1.82 |
| 6.73% Power Finance Corporation Limited** | 17479.95 | 1.68 |
| 7.11% Aditya Birla Housing Finance Limited** | 16997.31 | 1.63 |
| 7.85% Interise Trust** | 16655.67 | 1.6 |
| Net Current Assets | 15614.14 | 1.5 |
| 7.51% Small Industries Dev Bank of India** | 15214.65 | 1.46 |
| 7.9% Truhome Finance Limited** | 15017.46 | 1.44 |
| HDFC Bank Limited | 14913.23 | 1.43 |
| 182 Days Tbill | 14697.45 | 1.41 |
| Axis Bank Limited** | 14155.34 | 1.36 |
| 7.79% Small Industries Dev Bank of India** | 12660.96 | 1.22 |
| 7.44% Small Industries Dev Bank of India** | 12647.58 | 1.22 |
| 7.59% REC Limited** | 12623.65 | 1.21 |
| 7.87% IndiGrid Infrastructure Trust** | 12620.9 | 1.21 |
| 7.55% REC Limited** | 12565.1 | 1.21 |
| 7.31% ICICI Home Finance Company Limited** | 12529.89 | 1.2 |
| 7.12% Tata Capital Housing Finance Limited** | 12504.59 | 1.2 |
| Export Import Bank of India | 12375.86 | 1.19 |
| 9% Hinduja Leyland Finance Limited** | 11777.37 | 1.13 |
| 9% Piramal Finance Limited** | 11558.12 | 1.11 |
| Vajra Trust** | 11467.32 | 1.1 |
| 7.24% State Government Securities | 10665.34 | 1.02 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10382.57 | 1 |
| 8.12% Aditya Birla Capital Limited** | 10144.06 | 0.97 |
| 7.64% REC Limited** | 10099.53 | 0.97 |
| Shivshakti Securitisation Trust** | 10033.75 | 0.96 |
| 7.21% L&T Finance Limited** | 9997.06 | 0.96 |
| Naomi** | 9972.91 | 0.96 |
| Union Bank of India** | 9948.32 | 0.96 |
| Shriram Pistons and Rings Ltd** | 9908.46 | 0.95 |
| Kotak Mahindra Bank Limited** | 9877.17 | 0.95 |
| Bank of Baroda** | 9474.63 | 0.91 |
| HDFC Bank Limited** | 9470.07 | 0.91 |
| Small Industries Dev Bank of India** | 9464.76 | 0.91 |
| 7.5% National Bank For Agriculture and Rural Development** | 9434.56 | 0.91 |
| 7.86% Aditya Birla Housing Finance Limited** | 9133.27 | 0.88 |
| Jubilant Beverages Limited** | 9097.75 | 0.87 |
| JTPM Metal Traders Limited** | 8768.62 | 0.84 |
| 7.8% State Government Securities | 8666.3 | 0.83 |
| 8% Mahindra & Mahindra Financial Services Limited** | 8588.29 | 0.83 |
| 7.92% Aditya Birla Capital Limited** | 8583.62 | 0.82 |
| India Universal Trust** | 8498.51 | 0.82 |
| 8.75% Piramal Finance Limited** | 8011.38 | 0.77 |
| Axis Bank Limited** | 7694.4 | 0.74 |
| 7.62% National Bank For Agriculture and Rural Development | 7610.85 | 0.73 |
| 9.45% Vedanta Limited** | 7571.2 | 0.73 |
| 8.35% SMFG India Home Finance Company Limited** | 7568.69 | 0.73 |
| 7.84% Tata Capital Housing Finance Limited** | 7545.39 | 0.73 |
| 7.88% Muthoot Finance Limited** | 7516.64 | 0.72 |
| 8.75% 360 One Prime Limited** | 7500.44 | 0.72 |
| 6.61% Power Finance Corporation Limited** | 7451.31 | 0.72 |
| 182 Days Tbill | 7412.15 | 0.71 |
| 8.05% Muthoot Finance Limited | 6544.14 | 0.63 |
| 6.75% Sikka Ports and Terminals Limited** | 6495.18 | 0.62 |
| 8.28% Mancherial Repallewada Road Private Limited** | 6330.94 | 0.61 |
| 6.72% IndiGrid Infrastructure Trust** | 5990.69 | 0.58 |
| 7.79% State Government Securities | 5606.17 | 0.54 |
| 8% Government of India | 5527.62 | 0.53 |
| 7.64% Power Finance Corporation Limited** | 5524.29 | 0.53 |
| 8.31% State Government Securities | 5131.4 | 0.49 |
| HDB Financial Services Limited** | 5122.93 | 0.49 |
| 7.68% Small Industries Dev Bank of India** | 5064.57 | 0.49 |
| 7.79% Small Industries Dev Bank of India** | 5059.85 | 0.49 |
| 7.7% Power Finance Corporation Limited** | 5032.45 | 0.48 |
| 7.77% REC Limited** | 5029.63 | 0.48 |
| 7.44% Small Industries Dev Bank of India** | 5017.17 | 0.48 |
| 7.43% Small Industries Dev Bank of India** | 5016.42 | 0.48 |
| 7.6% REC Limited** | 5008.1 | 0.48 |
| 7.12% L&T Finance Limited** | 4991.66 | 0.48 |
| 182 Days Tbill | 4969.7 | 0.48 |
| Small Industries Dev Bank of India** | 4947.99 | 0.48 |
| Standard Chartered Securities India Ltd** | 4939.48 | 0.47 |
| 364 Days Tbill | 4928.46 | 0.47 |
| Small Industries Dev Bank of India** | 4709.54 | 0.45 |
| 8.24% PNB Housing Finance Limited** | 4577.27 | 0.44 |
| 7.38% Aditya Birla Capital Limited** | 4501.33 | 0.43 |
| 182 Days Tbill | 4431.79 | 0.43 |
| 8.62% State Government Securities | 4210.21 | 0.4 |
| 7.85% Power Finance Corporation Limited** | 4091.58 | 0.39 |
| 9.02% Muthoot Finance Limited** | 4074.21 | 0.39 |
| 7.38% State Government Securities | 4070.38 | 0.39 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3766.5 | 0.36 |
| 7.7% National Bank For Agriculture and Rural Development** | 3547.16 | 0.34 |
| India Universal Trust** | 3538.96 | 0.34 |
| 7.65% HDB Financial Services Limited | 3524.52 | 0.34 |
| 7.59% State Government Securities | 3048.54 | 0.29 |
| 7.68% Small Industries Dev Bank of India** | 3036.55 | 0.29 |
| India Universal Trust** | 2671.32 | 0.26 |
| 8.43% State Government Securities | 2627.74 | 0.25 |
| Liquid Gold Series** | 2552.64 | 0.25 |
| 7.8% State Government Securities | 2548.5 | 0.24 |
| 8.9% Muthoot Finance Limited** | 2540.54 | 0.24 |
| 8.52% Muthoot Finance Limited** | 2537.72 | 0.24 |
| 8.97% Muthoot Finance Limited** | 2532.85 | 0.24 |
| 7.6% Power Finance Corporation Limited** | 2525.3 | 0.24 |
| 7.64% REC Limited** | 2509.99 | 0.24 |
| 7.56% REC Limited | 2509.07 | 0.24 |
| National Bank For Agriculture and Rural Development** | 2485.81 | 0.24 |
| Bank of India** | 2472.43 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 2424.23 | 0.23 |
| Dhruva XXIII** | 2421.23 | 0.23 |
| 7.8% State Government Securities | 2104.27 | 0.2 |
| 7.58% National Bank For Agriculture and Rural Development | 2006.83 | 0.19 |
| 8.72% State Government Securities | 1714.92 | 0.16 |
| 7.6% State Government Securities | 1626.44 | 0.16 |
| 7.95% Sikka Ports and Terminals Limited** | 1007.21 | 0.1 |
| 6.18% State Government Securities | 1000.49 | 0.1 |
| 7.98% Bajaj Housing Finance Limited** | 704.6 | 0.07 |
| 8.03% Power Finance Corporation Limited** | 602.1 | 0.06 |
| Triparty Repo | 589.69 | 0.06 |
| 8.33% Aditya Birla Capital Limited** | 506.29 | 0.05 |
| 5.6% Indian Oil Corporation Limited** | 499.78 | 0.05 |
| 6.01% LIC Housing Finance Limited** | 498.48 | 0.05 |
| Sansar Trust** | 434.1 | 0.04 |
| 7.67% State Government Securities | 317.67 | 0.03 |
| 7.99% HDB Financial Services Limited** | 252.03 | 0.02 |
| Cash Margin - CCIL | 207.03 | 0.02 |
| 8.22% Kotak Mahindra Investments Limited** | 206.79 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | -322.95 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.14% |
| Bank | 33.55% |
| Others | 11.91% |
| G-Sec | 11.05% |
| Infrastructure | 1.94% |
| Telecom | 1.93% |
| Automobile & Ancillaries | 0.95% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.72% |
| Crude Oil | 0.05% |
| Miscellaneous | 0.03% |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |