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Nippon India Mutual Fund

Nippon India Low Duration Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1010.8159
as on 30 Mar 2020, 09:00 PM
1.8711(0.19%)
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
122,734
star
124,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,025
Profit (absolute return)
24.03%
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
2.05%
In the last 6 months
4.25%
In the last 1 year
6.86%
In the last 3 years
24.03%
In the last 5 years
46.42%
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 Weekly Payout
Nippon India Low Duration Fund Direct - Dividend Weekly Payout
as of 30 Mar 2020, 09:00 PM
4,489.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
11.27%
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 29 Feb 2020
Sort By
Cash Holding
11.27%
506.01 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
11.27%
506.01 Cr
Axis Bank Ltd.
6.59%
295.88 Cr
Embassy Office Parks REIT
5.23%
234.82 Cr
Nabha Power Ltd.
5.20%
233.47 Cr
REC Ltd.
5.18%
232.57 Cr
National Bank For Agriculture & Rural Development
4.99%
224.04 Cr
Reliance Industries Ltd.
4.80%
215.51 Cr
Reliance Jio Infocomm Ltd.
4.60%
206.53 Cr
India Grid Trust
4.50%
202.04 Cr
Panchshil Corporate Park Pvt. Ltd.
4.31%
193.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
29.14%
1,308.35 Cr
CD
23.82%
1,069.48 Cr
CP
21.44%
962.63 Cr
Bonds
10.65%
478.31 Cr
NCD
6.97%
312.94 Cr
ZCB
3.99%
179.15 Cr
Bonds/Deb
2.86%
128.41 Cr
Securitised Debt
2.44%
109.55 Cr
NCA
2.00%
89.80 Cr
Bonds/NCD
1.62%
72.80 Cr
View All
View All

About Nippon India Low Duration Fund Direct - Dividend Weekly Payout

Nippon India Low Duration Fund Direct - Dividend Weekly Payout 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 ₹4,489.86 Crores and the latest NAV decalared is ₹1010.816 as on 30 Mar 2020 at 9:00 pm.
Nippon India Low Duration Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 6.86%, in last 3 years is 24.03% and 79.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,489.86 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
212,663.22 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