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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

5,804.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

43.05

Beta Ratio

0.00

Fund Manager

Anju Chhajer

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) 0.29 3.33 8.4 5.91 6.01 7.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.58 6.87 5.37 5.35 6.91
Category Rank 14/5 15/5 7/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,087.5481 0.02 6.56 4.89 1.51 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (G) 3,196.4203 0.02 6.56 5.16 1.67 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,009.8361 0.02 6.45 5.12 1.65 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,085.9186 0.02 6.13 0.00 0.00 514.99 1.11 1,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2600 -0.63 6.33 5.10 5.47 836.57 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 May 15, 2024 695.78 11.60 18.60
NCD-N A B A R D May 15, 2024 417.34 6.95 -5.54
NCD-S I D B I May 15, 2024 304.11 5.06 -17.50
Certificate of Deposits-Axis Bank May 15, 2024 300.29 5.02 0.31
Certificate of Deposits-HDFC Bank May 15, 2024 263.29 4.39 -14.91
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 261.13 4.36 0.32
Certificate of Deposits-Canara Bank May 15, 2024 258.50 4.32 0.32
Certificate of Deposits-Bank of Baroda May 15, 2024 223.30 3.73 0.30
Reverse Repo-TREPS May 15, 2024 215.09 3.59 14.99
NCD-Power Fin.Corpn. May 15, 2024 195.87 3.26 -2.43

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-W)
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