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Nippon India Mutual Fund

Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1007.5000
as on 29 May 2020, 10:55 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,563
star
123,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,929
Profit (absolute return)
23.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.74%
In the last 1 year
6.63%
In the last 3 years
23.93%
In the last 5 years
45.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment
Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment
as of 30 Apr 2020, 05:30 AM
2,639.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
4.63%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
4.63%
122.20 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Piramal Enterprises Ltd.
11.82%
311.98 Cr
Embassy Office Parks REIT
11.42%
301.42 Cr
IndInfravit Trust
7.56%
199.54 Cr
Panchshil Corporate Park Pvt. Ltd.
7.32%
193.20 Cr
Indiabulls Housing Finance Ltd.
5.32%
140.42 Cr
Others
4.58%
120.88 Cr
Reliance Industries Ltd.
4.52%
119.30 Cr
Indian Receivable Trust
4.15%
109.54 Cr
India Grid Trust
3.83%
101.09 Cr
Shriram City Union Finance Ltd.
3.76%
99.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
37.44%
988.19 Cr
Debenture
20.55%
542.40 Cr
CP
15.61%
412.01 Cr
Securitised Debt
10.44%
275.55 Cr
ZCB
3.90%
102.94 Cr
NCA
2.48%
65.46 Cr
CD
2.39%
63.08 Cr
SO
2.19%
57.80 Cr
Reverse Repo
2.15%
56.75 Cr
Bonds/NCD
1.84%
48.56 Cr
View All
View All

About Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment

Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anju Chhajer and Vivek Sharma. It has an AUM of ₹2,639.40 Crores and the latest NAV decalared is ₹1007.500 as on 31 May 2020 at 1:11 pm.
Nippon India Low Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.63%, in last 3 years is 23.93% and 81.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,639.40 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,238.25 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662