Nippon India Low Duration Fund(G)
Scheme Returns
6.63%
Category Returns
6.62%
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) | 7.01 | 6.98 | 6.63 | 8.83 | 7.98 | 7.03 | 6.11 | 5.95 | 7.49 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
3750.8245
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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 |
|---|---|---|
| Triparty Repo | 44631.08 | 5.82 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20248.8 | 2.64 |
| Bank of Baroda** | 19327.42 | 2.52 |
| Axis Bank Limited** | 19157.7 | 2.5 |
| 7.85% Interise Trust** | 17294.36 | 2.26 |
| Axis Bank Limited | 17204.01 | 2.25 |
| 7.71% Highways Infrastructure Trust** | 17162.2 | 2.24 |
| 182 Days Tbill | 16970.85 | 2.21 |
| 7.51% Small Industries Dev Bank of India** | 15365.03 | 2.01 |
| 7.55% REC Limited** | 15188.07 | 1.98 |
| Vajra Trust** | 14930.46 | 1.95 |
| Naomi** | 14770.95 | 1.93 |
| Canara Bank | 14761.64 | 1.93 |
| AU Small Finance Bank Limited** | 14504.63 | 1.89 |
| 9% Hinduja Leyland Finance Limited** | 14331.56 | 1.87 |
| Export Import Bank of India** | 14310.71 | 1.87 |
| 9.2% Shriram Finance Limited** | 13653 | 1.78 |
| 7.79% Small Industries Dev Bank of India** | 12770.03 | 1.67 |
| 7.87% IndiGRID Infrastructure Trust** | 12711.36 | 1.66 |
| Net Current Assets | 12687.7 | 1.66 |
| 7.31% ICICI Home Finance Company Limited** | 12568.75 | 1.64 |
| 7.44% National Bank For Agriculture and Rural Development** | 12236.38 | 1.6 |
| 7.58% National Bank For Agriculture and Rural Development | 12121.12 | 1.58 |
| 8.67% State Government Securities | 11222.96 | 1.46 |
| 182 Days Tbill | 10992.98 | 1.43 |
| India Universal Trust** | 10146.79 | 1.32 |
| 7.55% Power Finance Corporation Limited** | 10106.35 | 1.32 |
| 7.92% Aditya Birla Capital Limited** | 10094.95 | 1.32 |
| 8.94% Truhome Finance Limited** | 10046.12 | 1.31 |
| 8.17% Embassy Office Parks REIT** | 10036 | 1.31 |
| 7.75% Titan Company Limited** | 10033.19 | 1.31 |
| 7.12% Tata Capital Housing Finance Limited | 10024.33 | 1.31 |
| Punjab National Bank** | 9516.11 | 1.24 |
| Kotak Mahindra Bank Limited** | 9515.43 | 1.24 |
| 7.5% National Bank For Agriculture and Rural Development | 9492.1 | 1.24 |
| 7.86% Aditya Birla Housing Finance Limited** | 9152.98 | 1.19 |
| 8.36% State Government Securities | 9143.82 | 1.19 |
| 9.1% Manappuram Finance Limited** | 8584.9 | 1.12 |
| India Universal Trust** | 8539.62 | 1.11 |
| 7.62% National Bank For Agriculture and Rural Development** | 7675.01 | 1 |
| 7.44% Small Industries Dev Bank of India** | 7659.95 | 1 |
| 7.59% REC Limited** | 7645.83 | 1 |
| 9.02% Muthoot Finance Limited** | 7636.08 | 1 |
| 7.84% Tata Capital Housing Finance Limited** | 7580.18 | 0.99 |
| 6.61% Power Finance Corporation Limited | 7510.56 | 0.98 |
| HDFC Bank Limited** | 7365.77 | 0.96 |
| Axis Bank Limited** | 7330.31 | 0.96 |
| HDFC Bank Limited** | 7298.64 | 0.95 |
| 6.75% Sikka Ports and Terminals Limited** | 6498.65 | 0.85 |
| 7.79% State Government Securities | 5661.79 | 0.74 |
| 8% Government of India | 5589.28 | 0.73 |
| Dhruva XXIII** | 5318.7 | 0.69 |
| India Universal Trust** | 5301.69 | 0.69 |
| 8.31% State Government Securities | 5200.41 | 0.68 |
| 7.79% Small Industries Dev Bank of India** | 5104.69 | 0.67 |
| 7.64% REC Limited | 5096.77 | 0.67 |
| 7.77% REC Limited** | 5072.7 | 0.66 |
| 7.7% Power Finance Corporation Limited** | 5070.09 | 0.66 |
| 7.77% Power Finance Corporation Limited** | 5064.38 | 0.66 |
| 8.65% Muthoot Finance Limited** | 5060 | 0.66 |
| 7.44% Small Industries Dev Bank of India** | 5046.41 | 0.66 |
| 7.43% Small Industries Dev Bank of India** | 5045.48 | 0.66 |
| 8.29% State Government Securities | 5027.91 | 0.66 |
| 182 Days Tbill | 4985.74 | 0.65 |
| Union Bank of India** | 4836.23 | 0.63 |
| Liquid Gold Series** | 4754.14 | 0.62 |
| 8.24% PNB Housing Finance Limited** | 4578.26 | 0.6 |
| 8.52% Muthoot Finance Limited** | 4548.15 | 0.59 |
| 7.38% State Government Securities | 4107.24 | 0.54 |
| 7.99% HDB Financial Services Limited** | 4042.46 | 0.53 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3759.44 | 0.49 |
| 7.7% National Bank For Agriculture and Rural Development | 3579.69 | 0.47 |
| 7.8% National Bank For Agriculture and Rural Development | 3568.78 | 0.47 |
| 9.41% 360 One Prime Limited** | 3513.57 | 0.46 |
| 7.8% State Government Securities | 2573.84 | 0.34 |
| 7.68% Small Industries Dev Bank of India** | 2556.98 | 0.33 |
| 8.97% Muthoot Finance Limited** | 2532.49 | 0.33 |
| 8.78% Muthoot Finance Limited** | 2532.43 | 0.33 |
| 7.64% REC Limited** | 2526.96 | 0.33 |
| 7.56% REC Limited** | 2524.95 | 0.33 |
| 7.6% REC Limited** | 2516.61 | 0.33 |
| 8.15% Samvardhana Motherson International Limited** | 2515.71 | 0.33 |
| 6.72% IndiGRID Infrastructure Trust** | 2499.86 | 0.33 |
| Nuvoco Vistas Corporation Limited** | 2423.04 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2348.1 | 0.31 |
| 7.8% State Government Securities | 2126.81 | 0.28 |
| Naomi** | 2092.32 | 0.27 |
| 7.6% State Government Securities | 1641.53 | 0.21 |
| Sansar Trust** | 1549.04 | 0.2 |
| 7.95% Sikka Ports and Terminals Limited** | 1015.49 | 0.13 |
| 7.98% Bajaj Housing Finance Limited** | 709.22 | 0.09 |
| 8% Mahindra & Mahindra Financial Services Limited | 500.13 | 0.07 |
| GOI Strips (MD 12/10/2025 ) | 330.98 | 0.04 |
| 5.62% Export Import Bank of India** | 299.81 | 0.04 |
| 8.22% Kotak Mahindra Investments Limited** | 253.41 | 0.03 |
| Cash Margin - CCIL | 101.97 | 0.01 |
| 8.04% Kotak Mahindra Investments Limited** | 101.02 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs) | -696.19 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.63% |
| Bank | 32.32% |
| G-Sec | 11.17% |
| Others | 10.57% |
| Miscellaneous | 5.73% |
| Infrastructure | 2.64% |
| Diamond & Jewellery | 1.31% |
| Logistics | 0.98% |
| Automobile & Ancillaries | 0.33% |
| Construction Materials | 0.32% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |