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NRI
  • Mutual Fund
  • Nippon India Low Duration Fund - Retail (IDCW-W)

Dec 05, 2024

Category

Debt

AUM (Cr.)

7,893.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

86.13

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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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 - Retail (IDCW-W) 0.45 3.55 8.06 6.14 5.94 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.71 7.41 5.97 5.94 6.93
Category Rank 13/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (IDCW-M) 10.1223 0.04 8.01 6.21 5.82 5,529.40 0.60 100.00 invest
Bandhan Low Duration Fund (IDCW-Q) 11.1253 0.04 7.43 6.01 5.71 5,529.40 0.60 100.00 invest
Bandhan Low Duration Fund (G) 36.9444 0.04 7.42 6.02 5.71 5,529.40 0.60 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 12.2683 0.04 7.43 6.02 5.69 5,529.40 0.60 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.18 7.29 5.95 5.58 5,774.19 0.00 100.00 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
NCD-N A B A R D Nov 15, 2024 570.62 6.83 -0.02
NCD-S I D B I Nov 15, 2024 531.45 6.37 0.00
NCD-REC Ltd Nov 15, 2024 506.03 6.06 -0.08
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 489.63 5.87 43.41
Certificate of Deposits-HDFC Bank Nov 15, 2024 480.25 5.75 0.29
Certificate of Deposits-Canara Bank Nov 15, 2024 437.09 5.23 0.32
NCD-Power Fin.Corpn. Nov 15, 2024 265.52 3.18 0.02
T Bills-TBILL-364D Nov 15, 2024 258.71 3.09 0.27
PTC-Naomi Nov 15, 2024 245.73 2.94 0.00
Certificate of Deposits-Axis Bank Nov 15, 2024 241.34 2.89 26.41

latest news

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

Nippon India MF announces change in Fund Manager of the following scheme

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

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund - Retail (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