Nippon India Low Duration Fund-Ret(G)
Scheme Returns
9.5%
Category Returns
8.87%
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) | 16.50 | 9.04 | 9.50 | 8.05 | 6.11 | 6.86 | 6.68 | 5.96 | 7.13 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
3769.5974
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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** | 40103.3 | 4.29 |
| 182 Days Tbill | 39347.28 | 4.2 |
| Triparty Repo | 26964.8 | 2.88 |
| 6.6% REC Limited | 20713.33 | 2.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20150.74 | 2.15 |
| 7.75% Tata Communications Limited** | 19976.76 | 2.13 |
| 7.55% Poonawalla Fincorp Limited** | 19866.92 | 2.12 |
| Radhakrishna Securitisation Trust** | 19470.1 | 2.08 |
| 6.73% Power Finance Corporation Limited** | 17259.99 | 1.84 |
| 7.85% Interise Trust** | 16410.13 | 1.75 |
| Liquid Gold Series** | 16200.02 | 1.73 |
| 7.9% Truhome Finance Limited** | 14719.85 | 1.57 |
| Net Current Assets | 14706.41 | 1.57 |
| 7.75% Bharti Telecom Limited | 13354.78 | 1.43 |
| 7.55% REC Limited** | 12965.33 | 1.39 |
| 7.87% IndiGrid Infrastructure Trust** | 12484.4 | 1.33 |
| 7.31% ICICI Home Finance Company Limited** | 12415.85 | 1.33 |
| 7.44% Small Industries Dev Bank of India** | 12413.58 | 1.33 |
| 7.12% Tata Capital Housing Finance Limited** | 12379.15 | 1.32 |
| 9% Piramal Finance Limited** | 11509.9 | 1.23 |
| 6.72% IndiGrid Infrastructure Trust** | 10966.65 | 1.17 |
| 7.24% State Government Securities | 10472.88 | 1.12 |
| 7.44% National Bank For Agriculture and Rural Development | 10433.48 | 1.11 |
| 8.32% State Government Securities | 10244.13 | 1.09 |
| 8.08% Mancherial Repallewada Road Private Limited** | 10045.83 | 1.07 |
| Muthoot Finance Limited** | 10001.43 | 1.07 |
| 360 One Prime Limited** | 10000.86 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd** | 9995.88 | 1.07 |
| 7.64% REC Limited** | 9975.51 | 1.07 |
| 7.48% National Bank For Agriculture and Rural Development | 9930.46 | 1.06 |
| 7.22% Small Industries Dev Bank of India** | 9844.51 | 1.05 |
| 364 Days Tbill | 9838.43 | 1.05 |
| Axis Bank Limited** | 9794.7 | 1.05 |
| 7.06% Brookfield India Real Estate Trust** | 9792.82 | 1.05 |
| HDFC Bank Limited | 9791.77 | 1.05 |
| Shivshakti Securitisation Trust** | 9740.14 | 1.04 |
| Bank of Baroda | 9677.44 | 1.03 |
| HDFC Bank Limited** | 9675.82 | 1.03 |
| HDFC Bank Limited | 9663.63 | 1.03 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 9571.92 | 1.02 |
| Bank of Baroda** | 9548.67 | 1.02 |
| National Bank For Agriculture and Rural Development** | 9518.9 | 1.02 |
| Small Industries Dev Bank of India** | 9460.15 | 1.01 |
| Small Industries Dev Bank of India** | 9444.59 | 1.01 |
| Jubilant Beverages Limited** | 9227.97 | 0.99 |
| Vajra Trust** | 8965.93 | 0.96 |
| 7.92% Aditya Birla Capital Limited** | 8466.37 | 0.9 |
| 8.01% REC Limited** | 8047.99 | 0.86 |
| 8.12% Aditya Birla Capital Limited** | 7992.26 | 0.85 |
| 8% Tata Capital Limited | 7976.74 | 0.85 |
| 7.54% Knowledge Realty Trust** | 7917.36 | 0.85 |
| 8.43% State Government Securities | 7702.6 | 0.82 |
| 8.34% State Government Securities | 7685.54 | 0.82 |
| 9.75% Delhi International Airport Limited** | 7550.63 | 0.81 |
| 9.45% Vedanta Limited** | 7520.12 | 0.8 |
| 6.96% Power Finance Corporation Limited** | 7510.31 | 0.8 |
| 8.35% SMFG India Home Finance Company Limited** | 7480.05 | 0.8 |
| 7.62% National Bank For Agriculture and Rural Development** | 7472.23 | 0.8 |
| 6.37% REC Limited** | 7406.2 | 0.79 |
| 7.5% National Bank For Agriculture and Rural Development** | 7389.4 | 0.79 |
| 6.61% Power Finance Corporation Limited** | 7339.98 | 0.78 |
| India Universal Trust** | 7330.65 | 0.78 |
| Axis Bank Limited** | 7227.93 | 0.77 |
| National Bank For Agriculture and Rural Development** | 7130.42 | 0.76 |
| Punjab National Bank** | 7070.87 | 0.76 |
| 7.44% Small Industries Dev Bank of India** | 5988.65 | 0.64 |
| 8.75% Piramal Finance Limited | 5966.96 | 0.64 |
| Naomi** | 5902.05 | 0.63 |
| 7.88% Muthoot Finance Limited** | 5897.83 | 0.63 |
| 8.94% Power Finance Corporation Limited** | 5604.17 | 0.6 |
| 8.28% Mancherial Repallewada Road Private Limited** | 5539.27 | 0.59 |
| 7.96% HDB Financial Services Limited** | 5187.21 | 0.55 |
| 7.38% State Government Securities | 5019.85 | 0.54 |
| 7.68% Small Industries Dev Bank of India** | 4991.61 | 0.53 |
| 7.59% REC Limited | 4985.6 | 0.53 |
| 7.53% National Bank For Agriculture and Rural Development** | 4974.72 | 0.53 |
| Bank of Baroda** | 4898.54 | 0.52 |
| Small Industries Dev Bank of India** | 4859.25 | 0.52 |
| Small Industries Dev Bank of India** | 4806.74 | 0.51 |
| Canara Bank** | 4770.9 | 0.51 |
| Axis Bank Limited** | 4767.41 | 0.51 |
| Small Industries Dev Bank of India** | 4764.44 | 0.51 |
| Punjab National Bank** | 4755.11 | 0.51 |
| Canara Bank** | 4754.44 | 0.51 |
| Bank of Baroda** | 4749.62 | 0.51 |
| 8.62% State Government Securities | 4106.05 | 0.44 |
| 9.02% Muthoot Finance Limited** | 4016.27 | 0.43 |
| 7.85% Power Finance Corporation Limited** | 4015.47 | 0.43 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3733.32 | 0.4 |
| 7.27% State Government Securities | 3524.91 | 0.38 |
| 7.38% Aditya Birla Capital Limited** | 3456.73 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 2940.11 | 0.31 |
| 8.9% Muthoot Finance Limited** | 2507.17 | 0.27 |
| 7.64% REC Limited** | 2500.66 | 0.27 |
| 7.56% REC Limited** | 2500.51 | 0.27 |
| 6.09% Power Finance Corporation Limited** | 2487.94 | 0.27 |
| 7.65% HDB Financial Services Limited** | 2486.99 | 0.27 |
| JTPM Metal Traders Limited** | 2101.28 | 0.22 |
| 8.07% State Government Securities | 2001.93 | 0.21 |
| 8.24% PNB Housing Finance Limited** | 1997.44 | 0.21 |
| 8.52% Muthoot Finance Limited** | 1995.85 | 0.21 |
| 8.72% State Government Securities | 1693.86 | 0.18 |
| 8.05% Muthoot Finance Limited** | 1486.99 | 0.16 |
| Liquid Gold Series** | 1424.72 | 0.15 |
| 7.99% HDB Financial Services Limited** | 999.58 | 0.11 |
| 7.95% Sikka Ports and Terminals Limited** | 998.03 | 0.11 |
| 7.58% HDB Financial Services Limited** | 991.09 | 0.11 |
| India Universal Trust** | 856.15 | 0.09 |
| 7.98% Bajaj Housing Finance Limited** | 699.69 | 0.07 |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 614.7 | 0.07 |
| 8.33% Aditya Birla Capital Limited** | 600.32 | 0.06 |
| 9% Hinduja Leyland Finance Limited** | 504.14 | 0.05 |
| 7.07% State Government Securities | 502.82 | 0.05 |
| 7.11% Aditya Birla Housing Finance Limited** | 495.04 | 0.05 |
| 7.67% State Government Securities | 314.79 | 0.03 |
| Dhruva XXIII** | 312.81 | 0.03 |
| Cash Margin - CCIL | 172.5 | 0.02 |
| 8.19% State Government Securities | 160.24 | 0.02 |
| 364 Days Tbill | 114.61 | 0.01 |
| India Universal Trust** | 60.75 | 0.01 |
| 8.14% State Government Securities | 20 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | 16.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.63% |
| Bank | 28.28% |
| Others | 12.29% |
| G-Sec | 10.98% |
| Infrastructure | 2.96% |
| Miscellaneous | 2.95% |
| Telecom | 2.13% |
| Alcohol | 1.02% |
| Business Services | 0.85% |
| 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 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |