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Nippon India Mutual Fund

Nippon India Low Duration Fund Direct-Growth

NAV
returns change indicator
3610.8751
as on 18 Apr 2024, 11:47 PM
1.1662(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,007
star
1,19,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,255
Profit (absolute return)
19.26%
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
2.04%
In the last 6 months
3.86%
In the last 1 year
7.59%
In the last 3 years
19.26%
In the last 5 years
36.32%
In the last 10 years
103.73%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Low Duration Fund Direct-Growth
Nippon India Low Duration Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
6,220.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
2.02%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Punjab National Bank
7.18%
446.67 Cr
National Bank For Agriculture & Rural Development
7.17%
446.04 Cr
Axis Bank Ltd.
7.09%
441.07 Cr
HDFC Bank Ltd.
6.87%
427.38 Cr
Others
71.69%
4,459.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
33.53%
2,085.89 Cr
Debenture
23.13%
1,438.91 Cr
NCD
8.98%
558.64 Cr
Repo
6.40%
398.14 Cr
T-Bills
6.12%
380.72 Cr
Others
21.84%
1,358.66 Cr
View All
View All

About Nippon India Low Duration Fund Direct-Growth

Nippon India Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anju Chhajer and Vivek Sharma. It has an AUM of ₹6,220.97 Crores and the latest NAV decalared is ₹3610.875 as on 19 Apr 2024 at 5:10 pm.
Nippon India Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.59%, in last 3 years is 19.26% and 129.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,220.97 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013