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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

8,111.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

81.70

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 20, 2007

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-W) 0.65 3.5 8.2 7.08 6.38 7.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.49 7.32 6.17 5.9 6.92
Category Rank 13/7 11/7 14/7 11/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Low Duration Fund (G) 19.2364 0.02 7.45 6.29 5.68 5,166.83 0.00 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6489 0.02 7.80 7.05 6.35 12,058.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 446.8010 0.02 7.13 6.14 5.79 12,058.97 1.19 10,000,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6246 0.02 7.45 6.30 5.68 5,166.83 0.00 100.00 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 Jan 31, 2025 638.36 7.87 0.31
Certificate of Deposits-HDFC Bank Jan 31, 2025 560.11 6.91 55.38
NCD-N A B A R D Jan 31, 2025 531.84 6.56 1.05
NCD-REC Ltd Jan 31, 2025 505.31 6.24 0.11
NCD-S I D B I Jan 31, 2025 506.09 6.23 0.08
Certificate of Deposits-Union Bank (I) Jan 31, 2025 346.13 4.27 0.34
Certificate of Deposits-Canara Bank Jan 31, 2025 344.11 4.25 0.32
PTC-India Universal Trust Jan 31, 2025 316.67 3.90 -3.96
NCD-Power Fin.Corpn. Jan 31, 2025 274.78 3.39 34.11
Reverse Repo-Reverse Repo Jan 31, 2025 250.00 3.08 0.00

latest news

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

SCHEME DETAILS

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