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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

5,789.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.95

Sharpe Ratio

267.70

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Dec 21, 2009

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (B) 0.58 3.63 6.88 5.46 6.11 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 6.92 5.45 5.95 6.91
Category Rank 13/5 15/5 10/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,053.4104 0.03 8.07 5.49 5.59 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,518.2917 0.03 6.83 5.13 5.43 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,117.4797 0.03 6.83 5.13 5.42 600.81 1.09 1,000.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 427.8070 0.03 6.79 5.39 5.97 12,133.88 1.20 10,000,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Jun 15, 2024 670.19 11.35 0.29
NCD-N A B A R D Jun 15, 2024 417.58 7.07 0.02
NCD-Power Fin.Corpn. Jun 15, 2024 395.74 6.72 33.87
NCD-S I D B I Jun 15, 2024 354.19 5.99 16.39
PTC-Naomi Jun 15, 2024 298.19 5.05 0.02
Reverse Repo-Reverse Repo Jun 15, 2024 275.50 4.67 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 262.70 4.45 0.29
Certificate of Deposits-Canara Bank Jun 15, 2024 260.06 4.41 0.28
Certificate of Deposits-Axis Bank Jun 15, 2024 252.19 4.27 0.31
NCD-REC Ltd Jun 15, 2024 204.95 3.47 0.02

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund (B)
Contact Persone : Anju Chhajer
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com