Nippon India Low Duration Fund(G)
Scheme Returns
12.82%
Category Returns
13.52%
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) | 7.12 | 8.92 | 12.82 | 9.11 | 7.75 | 6.61 | 5.95 | 6.00 | 7.49 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
3695.6176
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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 |
|---|---|---|
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20256.82 | 2.95 |
| Punjab National Bank** | 19705.24 | 2.87 |
| 7.58% National Bank For Agriculture and Rural Development | 19543.33 | 2.84 |
| Union Bank of India** | 19053.4 | 2.77 |
| Bank of Baroda** | 19036.22 | 2.77 |
| Axis Bank Limited** | 18843.7 | 2.74 |
| 7.85% Interise Trust** | 17190.04 | 2.5 |
| 7.71% Highways Infrastructure Trust** | 17095.54 | 2.49 |
| Axis Bank Limited** | 16957.71 | 2.47 |
| 182 Days Tbill | 16787.4 | 2.44 |
| 7.55% REC Limited** | 15559.78 | 2.26 |
| Naomi** | 15265.58 | 2.22 |
| 7.87% IndiGrid Infrastructure Trust** | 15107.81 | 2.2 |
| 7.51% Small Industries Dev Bank of India | 15096.47 | 2.2 |
| AU Small Finance Bank Limited** | 14279.79 | 2.08 |
| 9% Hinduja Leyland Finance Limited** | 14128.9 | 2.05 |
| 9.2% Shriram Finance Limited** | 14079 | 2.05 |
| Export Import Bank of India** | 14072.31 | 2.05 |
| India Universal Trust** | 13105.53 | 1.91 |
| 7.79% Small Industries Dev Bank of India** | 12623.74 | 1.84 |
| 7.44% National Bank For Agriculture and Rural Development | 12039.78 | 1.75 |
| 8.67% State Government Securities | 11196.88 | 1.63 |
| 182 Days Tbill | 10875.66 | 1.58 |
| 7.55% Power Finance Corporation Limited** | 10033.17 | 1.46 |
| 8.17% Embassy Office Parks REIT** | 10027.36 | 1.46 |
| 8.94% Truhome Finance Limited** | 10021.99 | 1.46 |
| 7.75% Titan Company Limited** | 10010.67 | 1.46 |
| India Universal Trust** | 9904.22 | 1.44 |
| HDFC Bank Limited** | 9882.49 | 1.44 |
| Axis Bank Limited** | 9793.79 | 1.42 |
| 9.1% Manappuram Finance Limited** | 9547.5 | 1.39 |
| Kotak Mahindra Bank Limited** | 9354.52 | 1.36 |
| Punjab National Bank | 9350.77 | 1.36 |
| 8.36% State Government Securities | 9125.54 | 1.33 |
| 7.46% State Government Securities | 7615.78 | 1.11 |
| 9.02% Muthoot Finance Limited** | 7590.63 | 1.1 |
| 7.62% National Bank For Agriculture and Rural Development** | 7555.56 | 1.1 |
| 7.59% REC Limited** | 7546.55 | 1.1 |
| 7.44% Small Industries Dev Bank of India** | 7531.19 | 1.1 |
| 7.84% Tata Capital Housing Finance Limited** | 7524.75 | 1.09 |
| Canara Bank** | 7278.39 | 1.06 |
| HDFC Bank Limited | 7259.21 | 1.06 |
| 7.13% Power Finance Corporation Limited | 6985.34 | 1.02 |
| 7.5% National Bank For Agriculture and Rural Development | 6907.18 | 1 |
| Net Current Assets | 6593.87 | 0.96 |
| 6.75% Sikka Ports and Terminals Limited** | 6441.45 | 0.94 |
| Dhruva XXIII** | 6257.65 | 0.91 |
| India Universal Trust** | 6023.88 | 0.88 |
| 7.79% State Government Securities | 5600.17 | 0.81 |
| 8% Government of India | 5570.16 | 0.81 |
| 8.31% State Government Securities | 5140.8 | 0.75 |
| 7.79% Small Industries Dev Bank of India** | 5047.49 | 0.73 |
| 7.64% REC Limited** | 5035.92 | 0.73 |
| 7.77% REC Limited** | 5031.67 | 0.73 |
| 7.77% Power Finance Corporation Limited | 5030.05 | 0.73 |
| 7.7% Power Finance Corporation Limited** | 5029.99 | 0.73 |
| 7.44% Small Industries Dev Bank of India** | 5005.98 | 0.73 |
| 7.43% Small Industries Dev Bank of India** | 5005.29 | 0.73 |
| 182 Days Tbill | 4932.53 | 0.72 |
| 8.24% PNB Housing Finance Limited** | 4520.68 | 0.66 |
| 7.38% State Government Securities | 4051.31 | 0.59 |
| Naomi** | 3802.61 | 0.55 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3752.55 | 0.55 |
| 7.8% National Bank For Agriculture and Rural Development | 3533.51 | 0.51 |
| 7.7% National Bank For Agriculture and Rural Development** | 3526.63 | 0.51 |
| 9.41% 360 One Prime Limited** | 3508.88 | 0.51 |
| 7.8% State Government Securities | 2544.41 | 0.37 |
| 8.97% Muthoot Finance Limited** | 2522.71 | 0.37 |
| 7.68% Small Industries Dev Bank of India** | 2520.59 | 0.37 |
| 8.78% Muthoot Finance Limited** | 2517.8 | 0.37 |
| 7.64% REC Limited** | 2510.04 | 0.37 |
| 7.56% REC Limited** | 2507.75 | 0.36 |
| 8.15% Samvardhana Motherson International Limited** | 2506.38 | 0.36 |
| 7.6% REC Limited** | 2503.64 | 0.36 |
| 6.72% IndiGrid Infrastructure Trust** | 2472.16 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 2315.3 | 0.34 |
| 8.8% Manappuram Finance Limited | 2298.74 | 0.33 |
| 7.8% State Government Securities | 2103.3 | 0.31 |
| Sansar Trust** | 2082.55 | 0.3 |
| 7.6% State Government Securities | 1623.25 | 0.24 |
| 7.95% Sikka Ports and Terminals Limited** | 1004.31 | 0.15 |
| Triparty Repo | 891.42 | 0.13 |
| GOI Strips (MD 12/04/2025 ) | 505.69 | 0.07 |
| 8.39% Power Finance Corporation Limited** | 500.29 | 0.07 |
| GOI Strips (MD 12/10/2025 ) | 326.45 | 0.05 |
| 5.62% Export Import Bank of India | 298.72 | 0.04 |
| 8.04% Kotak Mahindra Investments Limited** | 100.28 | 0.01 |
| Cash Margin - CCIL | 95.07 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) | -315 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.88% |
| Finance | 31.17% |
| G-Sec | 12.8% |
| Others | 9.21% |
| Infrastructure | 2.95% |
| Diamond & Jewellery | 1.46% |
| Logistics | 1.08% |
| Automobile & Ancillaries | 0.36% |
| Miscellaneous | 0.08% |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |