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Nippon India Low Duration Fund

Nippon India Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.72

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,158 today.

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NAV Performance

Nippon India Low Duration Fund performance graph for last 3 years
Performance of Nippon India Low Duration Fund for last 3 Years

Fund Information

  • ₹ 2,973.436

    as on 02 Aug 2021
  • Regular - Growth

  • 6 / 23

  • ₹ 500

  • ₹ 9,368 Cr.

    as on 02 Aug 2021
  • 1.04%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

Highlights of this fund

Nippon India Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 2,973.436 as on 02 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

List of Fund Managers of Nippon India Low Duration Fund

  • About Anju Chhajer

    Picture of Anju ChhajerAnju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.
  • About Vivek Sharma

    Picture of Vivek SharmaVivek Sharma, Fund Manager Fixed has total 9 years experience with Reliance Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined RNAM in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.51% 1.47% 2.55% 7.84% 7.07% 7.60% 7.50% 8.44% 6.52% 6.35% 7.03% 7.29% 7.97%
Category Average 0.08% 0.41% 0.99% 2.12% 4.04% 4.89% 4.72% 5.72% 6.94% 4.20% 5.21% 4.94% 5.20% 6.34%
Nippon India Low Duration Fund 0.09%₹ 10,008 0.50%₹ 10,050 1.22%₹ 10,121 2.55%₹ 10,255 5.14%₹ 10,514 4.93%₹ 12,317 6.73%₹ 11,394 5.91%₹ 25,491 6.72%₹ 12,158 6.27%₹ 39,591 6.82%₹ 13,912 6.58%₹ 70,839 7.97%₹ 21,548 7.37%₹ 1,75,455
ICICI Prudential Savings Fund 0.13%₹ 10,013 0.51%₹ 10,050 1.47%₹ 10,146 2.20%₹ 10,220 5.28%₹ 10,528 4.97%₹ 12,319 7.07%₹ 11,465 6.35%₹ 25,603 7.60%₹ 12,461 7.03%₹ 40,044 7.50%₹ 14,358 7.29%₹ 72,124 8.44%₹ 22,495 7.97%₹ 1,80,985
HDFC Low Duration Fund 0.07%₹ 10,007 0.40%₹ 10,040 1.24%₹ 10,124 2.12%₹ 10,211 5.13%₹ 10,512 4.64%₹ 12,298 6.60%₹ 11,365 5.99%₹ 25,510 7.07%₹ 12,278 6.59%₹ 39,780 6.93%₹ 13,985 6.76%₹ 71,171 7.65%₹ 20,908 7.27%₹ 1,74,481
Aditya Birla Sun Life Low Duration Fund 0.08%₹ 10,008 0.44%₹ 10,043 1.08%₹ 10,107 2.28%₹ 10,227 4.59%₹ 10,458 4.33%₹ 12,278 6.45%₹ 11,333 5.67%₹ 25,431 7.10%₹ 12,286 6.41%₹ 39,675 6.96%₹ 14,001 6.76%₹ 71,169 7.87%₹ 21,340 7.41%₹ 1,75,758
Axis Treasury Advantage Fund 0.08%₹ 10,008 0.45%₹ 10,044 1.06%₹ 10,105 2.23%₹ 10,222 4.42%₹ 10,442 4.31%₹ 12,277 6.38%₹ 11,319 5.55%₹ 25,399 7.19%₹ 12,318 6.41%₹ 39,671 7.06%₹ 14,068 6.85%₹ 71,323 8.06%₹ 21,725 7.52%₹ 1,76,811
Kotak Low Duration Fund Standard 0.09%₹ 10,009 0.44%₹ 10,043 1.08%₹ 10,107 2.12%₹ 10,212 4.52%₹ 10,452 4.17%₹ 12,268 6.73%₹ 11,394 5.72%₹ 25,443 7.13%₹ 12,298 6.47%₹ 39,709 7.26%₹ 14,198 6.90%₹ 71,418 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Low Duration Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.68%
  • Others Holdings:

    3.32%

Top Debt Instrument Type holdings of Nippon India Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 49.82% ₹ 4,667.74 Cr.
T-Bills 18.78% ₹ 1,758.77 Cr.
GOI 18.61% ₹ 1,742.71 Cr.
CP 5.81% ₹ 544.65 Cr.
CD 1.83% ₹ 171.69 Cr.
Others 5.15% -

Top Debt Holdings of Nippon India Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 18.78% ₹ 1,758.77 Cr.
Bond - Govt of India 18.61% ₹ 1,742.71 Cr.
Bond - IndInfravit Trust 5.26% ₹ 492.56 Cr.
Bond - Embassy Office Parks Reit 4.50% ₹ 421.68 Cr.
Bond - National Bank for Agriculture & Rural Development 4.23% ₹ 395.95 Cr.
Others 48.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.02%
Net Receivables 1.30%
Interest Rate Swaps 0.00%
Margin 0.00%