Nippon India Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
0.38 %
Expense Ratio
★★★★
Rating
7,444
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.6% 6.6% 7.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
6.67%
Aseem Infra
4.1%
Embassy Off.REIT
3.7%
Axis Bank
3.13%
Highway Infra
2.89%
Others
79.51%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 6.67%
Aseem Infra - - 4.1%
Embassy Off.REIT - - 3.7%
Axis Bank - - 3.13%
Highway Infra - - 2.89%
Vedanta - - 2.85%
Bharti Telecom - - 2.51%
Kotak Mahindra P - - 2.5%
Canara Bank - - 2.39%
E X I M Bank - - 2.28%
India Grid Trust - - 2.06%
Nabha Power - - 2.06%
H D F C - - 1.76%
Sikka Ports - - 1.67%
NIIF Infra. Fin. - - 1.66%
HDB FINANC SER - - 1.46%
Bank of Baroda - - 1.43%
GSEC2061 - - 1.4%
Motilal Finvest - - 1.25%
LIC Housing Fin. - - 1.25%
Can Fin Homes - - 1.06%
Shriram Trans. - - 0.84%
Reliance Industr - - 0.83%
Piramal Cap - - 0.82%
IndInfravit - - 0.81%
St Bk of India - - 0.79%
Kotak Mah. Bank - - 0.79%
Sundew Properti - - 0.73%
U.P. Power Corpo - - 0.71%
ONGC Petro Add. - - 0.67%
Net CA & Others - - 0.58%
Manappuram Fin. - - 0.5%
S I D B I - - 0.41%
HDFC Bank - - 0.4%
REC Ltd - - 0.08%
N A B A R D - - 0.05%
Natl. Hous. Bank - - 0.04%
TBILL-182D - - 0.03%
GSEC - - 0.02%
C C I - - 0.01%
Interest Rate Swaps Pay Floating Receive Fix - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
36.03%
Certificate of Deposit
24.94%
T-Bills
12.16%
Commercial Paper
11.94%
Govt Securities / Sovereign
8.01%
Others
6.92%
View all Assets
Assets Asset
Non Convertable Debenture 36.03%
Certificate of Deposit 24.94%
T-Bills 12.16%
Commercial Paper 11.94%
Govt Securities / Sovereign 8.01%
Pass Through Certificates 4.36%
Reverse Repos 1.62%
Net Curr Ass/Net Receivables 0.93%
Cash & Cash Equivalents 0.01%
Derivatives 0%

Advance Ratio

0.41
Alpha
0.23
SD
0.03
Beta
1.96
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Managers

Anju Chhajer

Ms Anju Chhajer joined Nippon India Mutual Fund in September 2007 as Senior Fund Manager after leaving National Insurance Co. Ltd as a Treasury Incharge from 1997 to 2007. She holds a B.Com degree and is a Chartered Accountant. Her total experience spans over sixteen (16) years in financial services. She manages the Nippon India Japan Equity Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Low Duration Fund – Direct Growth ?

You can invest in Nippon India Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Low Duration Fund – Direct Growth ?

The NAV of Nippon India Low Duration Fund – Direct Growth is ₹3,437.2 as of 18 August 2023.

How to redeem Nippon India Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Low Duration Fund – Direct Growth?

The minimum SIP amount of Nippon India Low Duration Fund – Direct Growth is ₹100

How can I redeem my investments in Nippon India Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Low Duration Fund – Direct Growth generated ?

The Nippon India Low Duration Fund – Direct Growth has delivered 7.6% since inception

What is the expense ratio of Nippon India Low Duration Fund – Direct Growth ?

The expense ratio of Nippon India Low Duration Fund – Direct Growth is 0.38 % as of 18 August 2023.

What is the AUM of Nippon India Low Duration Fund – Direct Growth?

The AUM of Nippon India Low Duration Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Low Duration Fund – Direct Growth?

The top stock holdings of Nippon India Low Duration Fund – Direct Growth are
  1. TREPS - 6.67%
  2. Aseem Infra - 4.1%
  3. Kotak Mah. Bank - 4.02%
  4. IndInfravit - 3.9%
  5. Bank of Baroda - 3.89%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
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