Nippon India Low Duration Fund-Ret(G)
Scheme Returns
11.34%
Category Returns
7.81%
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-Ret(G) | 6.20 | 4.94 | 11.34 | 7.56 | 6.35 | 6.90 | 6.45 | 5.93 | 7.14 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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.)
1,797,090.73
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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
3734.939
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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 |
|---|---|---|
| 6.6% REC Limited** | 20780.26 | 2.37 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20178.88 | 2.3 |
| 7.75% Tata Communications Limited** | 19968.5 | 2.28 |
| 7.55% Poonawalla Fincorp Limited** | 19916.04 | 2.27 |
| 182 Days Tbill | 19915.82 | 2.27 |
| Radhakrishna Securitisation Trust** | 19589.98 | 2.23 |
| HDFC Bank Limited** | 18729.56 | 2.14 |
| Liquid Gold Series** | 18668.58 | 2.13 |
| 6.73% Power Finance Corporation Limited** | 17293.43 | 1.97 |
| 7.11% Aditya Birla Housing Finance Limited** | 16860.19 | 1.92 |
| 7.85% Interise Trust** | 16394.02 | 1.87 |
| 7.58% National Bank For Agriculture and Rural Development | 15976.32 | 1.82 |
| 182 Days Tbill | 14891.88 | 1.7 |
| 7.9% Truhome Finance Limited** | 14788.67 | 1.69 |
| Reverse Repo | 14567.15 | 1.66 |
| Axis Bank Limited | 14318.1 | 1.63 |
| Triparty Repo | 13340.63 | 1.52 |
| Net Current Assets | 12841.43 | 1.46 |
| 7.87% IndiGrid Infrastructure Trust** | 12536.21 | 1.43 |
| 7.59% REC Limited** | 12511.43 | 1.43 |
| 7.55% REC Limited** | 12488.1 | 1.42 |
| 7.44% Small Industries Dev Bank of India | 12483.93 | 1.42 |
| 7.31% ICICI Home Finance Company Limited** | 12442.49 | 1.42 |
| 7.12% Tata Capital Housing Finance Limited** | 12420.84 | 1.42 |
| Union Bank of India** | 12320.65 | 1.41 |
| 9% Hinduja Leyland Finance Limited** | 11636.21 | 1.33 |
| 9% Piramal Finance Limited** | 11523.97 | 1.31 |
| 7.24% State Government Securities | 10579.91 | 1.21 |
| 7.44% National Bank For Agriculture and Rural Development** | 10483.58 | 1.2 |
| 8.32% State Government Securities | 10353.56 | 1.18 |
| 7.38% State Government Securities | 10060.74 | 1.15 |
| 7.64% REC Limited** | 10014.99 | 1.14 |
| 8.08% Mancherial Repallewada Road Private Limited** | 9995.92 | 1.14 |
| 7.48% National Bank For Agriculture and Rural Development | 9980.23 | 1.14 |
| Vajra Trust** | 9969.86 | 1.14 |
| 7.22% Small Industries Dev Bank of India | 9916.69 | 1.13 |
| 7.06% Brookfield India Real Estate Trust** | 9846.58 | 1.12 |
| Axis Bank Limited** | 9831.05 | 1.12 |
| Shivshakti Securitisation Trust** | 9827.42 | 1.12 |
| Bank of Baroda** | 9580.66 | 1.09 |
| HDFC Bank Limited** | 9580.38 | 1.09 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9571.02 | 1.09 |
| Bank of Baroda** | 9467.84 | 1.08 |
| Small Industries Dev Bank of India** | 9383.09 | 1.07 |
| Jubilant Beverages Limited** | 9176.09 | 1.05 |
| JTPM Metal Traders Limited** | 8822.33 | 1.01 |
| 7.92% Aditya Birla Capital Limited** | 8506.83 | 0.97 |
| 8.01% REC Limited** | 8096.22 | 0.92 |
| 8.12% Aditya Birla Capital Limited** | 8041.05 | 0.92 |
| 8.75% Piramal Finance Limited** | 7978.58 | 0.91 |
| 7.54% Knowledge Realty Trust** | 7970.74 | 0.91 |
| 8.43% State Government Securities | 7792.47 | 0.89 |
| India Universal Trust** | 7775.36 | 0.89 |
| 8.34% State Government Securities | 7767.29 | 0.89 |
| 6.96% Power Finance Corporation Limited | 7540.39 | 0.86 |
| 9.45% Vedanta Limited** | 7539.55 | 0.86 |
| 7.79% Small Industries Dev Bank of India** | 7521.71 | 0.86 |
| 8.35% SMFG India Home Finance Company Limited** | 7515.98 | 0.86 |
| 7.62% National Bank For Agriculture and Rural Development | 7513.28 | 0.86 |
| 8.75% 360 One Prime Limited** | 7472.08 | 0.85 |
| Naomi** | 7397.25 | 0.84 |
| 6.61% Power Finance Corporation Limited | 7362.51 | 0.84 |
| 6.75% Sikka Ports and Terminals Limited | 6492.68 | 0.74 |
| 8.05% Muthoot Finance Limited** | 6491.54 | 0.74 |
| 6.72% IndiGrid Infrastructure Trust** | 5977.72 | 0.68 |
| 8.94% Power Finance Corporation Limited** | 5643.5 | 0.64 |
| 8.28% Mancherial Repallewada Road Private Limited** | 5507.04 | 0.63 |
| 7.96% HDB Financial Services Limited** | 5210.55 | 0.59 |
| 7.68% Small Industries Dev Bank of India** | 5008.41 | 0.57 |
| 7.51% Small Industries Dev Bank of India** | 5000.21 | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development | 4998.82 | 0.57 |
| 364 Days Tbill | 4993.44 | 0.57 |
| 7.44% Small Industries Dev Bank of India** | 4991.71 | 0.57 |
| 6.09% Power Finance Corporation Limited** | 4965.9 | 0.57 |
| Small Industries Dev Bank of India | 4767.4 | 0.54 |
| Small Industries Dev Bank of India** | 4729.45 | 0.54 |
| Axis Bank Limited** | 4729.19 | 0.54 |
| 182 Days Tbill | 4490.22 | 0.51 |
| 8.62% State Government Securities | 4160.17 | 0.47 |
| 7.85% Power Finance Corporation Limited** | 4037.28 | 0.46 |
| 9.02% Muthoot Finance Limited** | 4034.21 | 0.46 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3752.01 | 0.43 |
| 7.38% Aditya Birla Capital Limited** | 3473.45 | 0.4 |
| 7.68% Small Industries Dev Bank of India** | 3005.58 | 0.34 |
| 7.64% Power Finance Corporation Limited** | 2996.84 | 0.34 |
| 7.65% HDB Financial Services Limited** | 2992.97 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 2916.14 | 0.33 |
| 8.9% Muthoot Finance Limited** | 2517.97 | 0.29 |
| 8.97% Muthoot Finance Limited** | 2513.81 | 0.29 |
| 7.64% REC Limited | 2498.43 | 0.28 |
| 7.56% REC Limited** | 2497.97 | 0.28 |
| 7.88% Muthoot Finance Limited** | 2472.74 | 0.28 |
| 8.24% PNB Housing Finance Limited** | 2013.47 | 0.23 |
| 8.07% State Government Securities | 2008.85 | 0.23 |
| 8.52% Muthoot Finance Limited** | 2007.29 | 0.23 |
| 8.72% State Government Securities | 1701.36 | 0.19 |
| Liquid Gold Series** | 1690.42 | 0.19 |
| India Universal Trust** | 1564.47 | 0.18 |
| India Universal Trust** | 1440.89 | 0.16 |
| Dhruva XXIII** | 1122.82 | 0.13 |
| 7.95% Sikka Ports and Terminals Limited** | 999.75 | 0.11 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 798.25 | 0.09 |
| 7.98% Bajaj Housing Finance Limited** | 700.09 | 0.08 |
| 8.33% Aditya Birla Capital Limited** | 502.7 | 0.06 |
| 8% Mahindra & Mahindra Financial Services Limited** | 500.9 | 0.06 |
| 6.01% LIC Housing Finance Limited** | 498.48 | 0.06 |
| 7.5% National Bank For Agriculture and Rural Development** | 399.39 | 0.05 |
| Cash Margin - CCIL | 321.7 | 0.04 |
| 7.67% State Government Securities | 316.05 | 0.04 |
| 7.99% HDB Financial Services Limited** | 250.26 | 0.03 |
| 8.22% Kotak Mahindra Investments Limited** | 205.39 | 0.02 |
| Sansar Trust** | 140.97 | 0.02 |
| 8.03% Power Finance Corporation Limited** | 99.94 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.12% |
| Bank | 23.35% |
| Others | 16.33% |
| G-Sec | 11.3% |
| Infrastructure | 2.3% |
| Telecom | 2.28% |
| Miscellaneous | 1.61% |
| Alcohol | 1.09% |
| Business Services | 0.91% |
| Non - Ferrous Metals | 0.86% |
| Logistics | 0.85% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - Nippon India Low Duration Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |