Nippon India Low Duration Fund-Ret(G)
Scheme Returns
2.3%
Category Returns
2.01%
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) | -17.70 | -3.00 | 2.30 | 5.81 | 5.94 | 6.77 | 6.54 | 5.87 | 7.12 |
| Debt - Low Duration Fund | -13.78 | -3.52 | 2.01 | 4.60 | 5.80 | 7.04 | 6.82 | 6.21 | 6.90 |
* 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
3738.4617
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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 |
|---|---|---|
| HDFC Bank Limited** | 40052.89 | 4.25 |
| 182 Days Tbill | 39194.6 | 4.16 |
| Triparty Repo | 25017.36 | 2.66 |
| 6.6% REC Limited** | 20819.74 | 2.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 20141.44 | 2.14 |
| 7.75% Tata Communications Limited** | 20020.06 | 2.13 |
| 7.55% Poonawalla Fincorp Limited** | 19975.88 | 2.12 |
| Radhakrishna Securitisation Trust** | 19572.58 | 2.08 |
| Liquid Gold Series** | 17814.99 | 1.89 |
| 6.73% Power Finance Corporation Limited** | 17328.24 | 1.84 |
| 7.85% Interise Trust** | 16420.63 | 1.74 |
| 7.58% National Bank For Agriculture and Rural Development | 16011.26 | 1.7 |
| 7.75% Bharti Telecom Limited** | 14951.78 | 1.59 |
| 7.9% Truhome Finance Limited** | 14774.27 | 1.57 |
| Axis Bank Limited** | 14415.59 | 1.53 |
| 7.87% IndiGrid Infrastructure Trust** | 12540.5 | 1.33 |
| 7.59% REC Limited** | 12525.7 | 1.33 |
| 7.55% REC Limited** | 12512 | 1.33 |
| 7.31% ICICI Home Finance Company Limited** | 12466.86 | 1.32 |
| 7.44% Small Industries Dev Bank of India** | 12456.28 | 1.32 |
| 7.12% Tata Capital Housing Finance Limited** | 12403.96 | 1.32 |
| 9% Hinduja Leyland Finance Limited** | 11637.33 | 1.24 |
| 9% Piramal Finance Limited** | 11555.57 | 1.23 |
| 6.72% IndiGrid Infrastructure Trust** | 10988.96 | 1.17 |
| 7.24% State Government Securities | 10528.77 | 1.12 |
| 7.44% National Bank For Agriculture and Rural Development | 10480.3 | 1.11 |
| 8.32% State Government Securities | 10290.1 | 1.09 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10086.04 | 1.07 |
| 7.38% State Government Securities | 10057.58 | 1.07 |
| 7.64% REC Limited** | 10025.87 | 1.06 |
| 182 Days Tbill | 9972.13 | 1.06 |
| 7.48% National Bank For Agriculture and Rural Development | 9952.25 | 1.06 |
| Axis Bank Limited | 9905.67 | 1.05 |
| 7.22% Small Industries Dev Bank of India** | 9882.24 | 1.05 |
| 7.06% Brookfield India Real Estate Trust** | 9833.52 | 1.04 |
| Shivshakti Securitisation Trust** | 9812.16 | 1.04 |
| 364 Days Tbill | 9800.06 | 1.04 |
| HDFC Bank Limited** | 9757.69 | 1.04 |
| Bank of Baroda** | 9650.21 | 1.02 |
| HDFC Bank Limited** | 9645.4 | 1.02 |
| HDFC Bank Limited | 9632.75 | 1.02 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9529.77 | 1.01 |
| Bank of Baroda** | 9526.44 | 1.01 |
| National Bank For Agriculture and Rural Development | 9498.16 | 1.01 |
| Vajra Trust** | 9494.53 | 1.01 |
| Small Industries Dev Bank of India** | 9432.18 | 1 |
| Jubilant Beverages Limited** | 9202.35 | 0.98 |
| 7.92% Aditya Birla Capital Limited** | 8500.03 | 0.9 |
| 8.01% REC Limited** | 8096.16 | 0.86 |
| 8.12% Aditya Birla Capital Limited** | 8022.68 | 0.85 |
| 8.75% Piramal Finance Limited** | 8012.67 | 0.85 |
| 7.54% Knowledge Realty Trust** | 7954.29 | 0.84 |
| 8.43% State Government Securities | 7743.21 | 0.82 |
| 8.34% State Government Securities | 7719.87 | 0.82 |
| 9.45% Vedanta Limited | 7566.24 | 0.8 |
| India Universal Trust** | 7564.46 | 0.8 |
| 6.96% Power Finance Corporation Limited | 7544.57 | 0.8 |
| 9.75% Delhi International Airport Limited** | 7534.28 | 0.8 |
| 8.35% SMFG India Home Finance Company Limited** | 7516.05 | 0.8 |
| 7.79% Small Industries Dev Bank of India** | 7514.25 | 0.8 |
| 7.62% National Bank For Agriculture and Rural Development** | 7502.9 | 0.8 |
| Union Bank of India** | 7446.88 | 0.79 |
| 7.5% National Bank For Agriculture and Rural Development** | 7405.54 | 0.79 |
| 6.61% Power Finance Corporation Limited** | 7361.36 | 0.78 |
| National Bank For Agriculture and Rural Development** | 7115.82 | 0.76 |
| Naomi** | 6653.46 | 0.71 |
| 8.05% Muthoot Finance Limited** | 6474.41 | 0.69 |
| 7.88% Muthoot Finance Limited** | 5925.98 | 0.63 |
| 8.94% Power Finance Corporation Limited** | 5638.69 | 0.6 |
| 8.28% Mancherial Repallewada Road Private Limited** | 5558.67 | 0.59 |
| 7.96% HDB Financial Services Limited** | 5203.42 | 0.55 |
| 7.68% Small Industries Dev Bank of India** | 5010.61 | 0.53 |
| 7.44% Small Industries Dev Bank of India | 5001.14 | 0.53 |
| 7.53% National Bank For Agriculture and Rural Development | 4994.47 | 0.53 |
| 6.09% Power Finance Corporation Limited | 4982.29 | 0.53 |
| Bank of Baroda** | 4880.51 | 0.52 |
| Axis Bank Limited** | 4880.08 | 0.52 |
| Small Industries Dev Bank of India** | 4845.68 | 0.51 |
| Small Industries Dev Bank of India** | 4796.81 | 0.51 |
| Axis Bank Limited** | 4756.58 | 0.51 |
| Small Industries Dev Bank of India** | 4754.67 | 0.5 |
| Punjab National Bank** | 4745.52 | 0.5 |
| Canara Bank | 4744.84 | 0.5 |
| Bank of Baroda** | 4740.07 | 0.5 |
| 8.62% State Government Securities | 4132.62 | 0.44 |
| 7.85% Power Finance Corporation Limited** | 4034.88 | 0.43 |
| 9.02% Muthoot Finance Limited** | 4032.4 | 0.43 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3756.18 | 0.4 |
| 7.38% Aditya Birla Capital Limited** | 3467.59 | 0.37 |
| 7.68% Small Industries Dev Bank of India** | 3005.89 | 0.32 |
| 7.64% Power Finance Corporation Limited** | 3003.3 | 0.32 |
| 7.65% HDB Financial Services Limited** | 2993.56 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2930.75 | 0.31 |
| 8.9% Muthoot Finance Limited** | 2517.24 | 0.27 |
| 8.97% Muthoot Finance Limited** | 2512.42 | 0.27 |
| 7.64% REC Limited** | 2502.73 | 0.27 |
| 7.56% REC Limited** | 2502.43 | 0.27 |
| JTPM Metal Traders Limited** | 2091.93 | 0.22 |
| 8.24% PNB Housing Finance Limited** | 2008.79 | 0.21 |
| 8.52% Muthoot Finance Limited** | 2006.45 | 0.21 |
| 8.07% State Government Securities | 2005.9 | 0.21 |
| 8.72% State Government Securities | 1698.97 | 0.18 |
| Liquid Gold Series** | 1549.35 | 0.16 |
| India Universal Trust** | 1211.3 | 0.13 |
| 7.95% Sikka Ports and Terminals Limited** | 1001.82 | 0.11 |
| India Universal Trust** | 748.65 | 0.08 |
| Dhruva XXIII** | 721.57 | 0.08 |
| 7.98% Bajaj Housing Finance Limited** | 701.47 | 0.07 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 680.31 | 0.07 |
| 8.33% Aditya Birla Capital Limited** | 502.49 | 0.05 |
| 6.01% LIC Housing Finance Limited** | 499.83 | 0.05 |
| 7.11% Aditya Birla Housing Finance Limited** | 497.03 | 0.05 |
| 7.67% State Government Securities | 316.11 | 0.03 |
| 7.99% HDB Financial Services Limited** | 250.69 | 0.03 |
| Cash Margin - CCIL | 194.47 | 0.02 |
| 8.19% State Government Securities | 160.56 | 0.02 |
| 364 Days Tbill | 114.12 | 0.01 |
| 8.03% Power Finance Corporation Limited** | 100 | 0.01 |
| Sansar Trust** | 68.79 | 0.01 |
| 8.14% State Government Securities | 20.04 | 0 |
| Net Current Assets | -7174.1 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.32% |
| Bank | 30.63% |
| G-Sec | 12.08% |
| Others | 10.41% |
| Infrastructure | 2.94% |
| Miscellaneous | 2.73% |
| Telecom | 2.13% |
| Alcohol | 1.01% |
| Business Services | 0.84% |
| Non - Ferrous Metals | 0.8% |
| Logistics | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.87 | 5.13 | 5.28 | 6.13 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 1.97 | 4.58 | 5.06 | 6.1 | 7.4 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.28 | 4.63 | 4.99 | 5.97 | 6.88 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 2.3 | 5.81 | 5.31 | 5.94 | 6.77 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.94 | 4.48 | 4.92 | 5.92 | 7.05 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.69 | 4.9 | 5.77 | 6.88 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.11 | 5.03 | 5.05 | 5.73 | 7.42 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.9 | 4.71 | 4.86 | 5.68 | 6.83 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 1.69 | 4.55 | 4.73 | 5.61 | 6.8 |
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 | 72672.99 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 4.58 | 5.53 | 0.98 | 6.1 | 20.12 |