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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

9,003.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

294.21

Beta Ratio

0.00

Fund Manager

Vivek Sharma

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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Crisil Liquid Fund Index

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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) 0.54 3.67 7.47 6.02 5.94 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.61 7.38 5.97 5.95 6.92
Category Rank 17/7 13/7 13/7 10/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8733 0.02 7.98 6.32 6.34 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 183.2527 0.02 7.99 6.56 6.61 22,970.70 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.5280 0.02 7.99 5.92 6.11 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8552 0.02 8.61 6.28 6.32 22,970.70 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
Reverse Repo-TREPS Nov 30, 2024 887.63 9.86 296.77
Certificate of Deposits-Canara Bank Nov 30, 2024 634.62 7.05 45.19
NCD-N A B A R D Nov 30, 2024 570.41 6.34 -0.04
NCD-S I D B I Nov 30, 2024 530.90 5.90 -0.10
NCD-REC Ltd Nov 30, 2024 505.80 5.62 -0.05
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 491.02 5.45 0.28
Certificate of Deposits-HDFC Bank Nov 30, 2024 481.55 5.35 0.27
PTC-India Universal Trust AL1 Nov 30, 2024 343.41 3.81 157.46
NCD-Power Fin.Corpn. Nov 30, 2024 265.23 2.96 -0.11
PTC-Naomi Nov 30, 2024 234.08 2.60 -4.74

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund (IDCW)
Contact Persone : Vivek Sharma
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