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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

5,804.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.96

Sharpe Ratio

246.00

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Nov 14, 2013

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 (IDCW) 0.52 3.53 6.84 5.38 5.75 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.88 5.34 5.39 6.91
Category Rank 12/5 14/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 53.1463 0.03 7.13 5.47 6.14 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0697 0.03 7.12 5.64 6.24 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1710 0.03 7.13 5.46 6.31 16,714.34 1.06 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9198 0.02 7.80 5.47 6.31 18,176.12 0.53 100.00 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 Apr 30, 2024 586.64 10.10 -3.84
NCD-N A B A R D Apr 30, 2024 441.80 7.61 -0.11
NCD-S I D B I Apr 30, 2024 368.63 6.36 13.74
Certificate of Deposits-HDFC Bank Apr 30, 2024 309.42 5.33 -6.99
Certificate of Deposits-Axis Bank Apr 30, 2024 299.36 5.15 0.24
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 260.28 4.48 0.23
Certificate of Deposits-Canara Bank Apr 30, 2024 257.69 4.44 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2024 222.64 3.84 -46.96
NCD-Power Fin.Corpn. Apr 30, 2024 200.75 3.46 3.25
Reverse Repo-TREPS Apr 30, 2024 187.05 3.22 -40.40

latest news

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

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund (IDCW)
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