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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

9,632.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

102.98

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Nov 14, 2013

Risk Level

Moderate

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

Period(Year)

Amount

  • 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) -0.16 1.28 3.34 5.31 6.12 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.24 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1561 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1589 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
JM Low Duration Fund (G) 30.2353 0.04 3.05 4.35 5.27 161.23 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.8824 0.04 3.50 6.24 6.67 23,329.67 0.52 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8543 -76.73 37.51 13.80 11.51 50.55 0.00 25,000.00 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, 2022 685.18 7.11 -13.99
Reverse Repo-TREPS Apr 30, 2022 589.52 6.12 -51.24
NCD-N A B A R D Apr 30, 2022 566.53 5.88 -0.09
NCD-IndInfravit Apr 30, 2022 485.63 5.05 -0.02
Certificate of Deposits-Axis Bank Apr 30, 2022 462.47 4.80 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2022 380.35 3.94 0.59
Commercial Paper-Rel. Retail Vent Apr 30, 2022 298.34 3.10 0.16
T Bills-TBILL-91D Apr 30, 2022 262.93 2.73 0.16
Govt. Securities-GSEC2061 Apr 30, 2022 257.99 2.68 0.07
NCD-Aseem Infra Apr 30, 2022 248.86 2.58 0.22

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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