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Nippon India Mutual Fund

Nippon India Low Duration Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
1013.3609
as on 11 Oct 2019, 09:45 PM
0.5026(0.05%)
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
24th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,168
star
123,332
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,332
Profit (absolute return)
23.33%
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
2.44%
In the last 6 months
2.66%
In the last 1 year
7.64%
In the last 3 years
23.33%
In the last 5 years
46.77%
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 Monthly Reinvestment
Nippon India Low Duration Fund Direct-Dividend Monthly Reinvestment
as of 11 Oct 2019, 09:45 PM
3,752.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.90%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.09%
303.55 Cr
Power Finance Corpn. Ltd.
7.78%
291.92 Cr
Embassy Office Parks REIT
7.45%
279.54 Cr
Housing Development Finance Corpn. Ltd.
7.36%
276.16 Cr
Panchshil Corporate Park Pvt. Ltd.
5.84%
219.13 Cr
India Grid Trust
5.72%
214.63 Cr
Indian Receivable Trust
5.49%
206.00 Cr
KKR India Financial Services Pvt Ltd.
4.68%
175.60 Cr
Shriram City Union Finance Ltd.
4.23%
158.72 Cr
Uttar Pradesh Power Corporation Ltd
4.14%
155.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
29.14%
1,093.40 Cr
CD
23.82%
893.78 Cr
CP
21.44%
804.48 Cr
Bonds
10.65%
399.72 Cr
NCD
6.97%
261.53 Cr
ZCB
3.99%
149.71 Cr
Bonds/Deb
2.86%
107.31 Cr
Securitised Debt
2.44%
91.55 Cr
NCA
2.00%
75.04 Cr
Bonds/NCD
1.62%
60.84 Cr
View All
View All

About Nippon India Low Duration Fund Direct-Dividend Monthly Reinvestment

Nippon India Low Duration Fund Direct-Dividend Monthly 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 Amit Tripathi. It has an AUM of ₹3,752.22 Crores and the latest NAV decalared is ₹1013.361 as on 11 Oct 2019 at 9:45 pm.
Nippon India Low Duration Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.64%, in last 3 years is 23.33% and 72.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,752.22 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
193,997.61 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