Nippon India Low Duration Fund - Growth - Regular Plan

Item: Nippon India Low Duration Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹3615.4078 0.01 %Nav, as on 23-01-2025
Previous Nav
₹ 3615.0032
Net Change on 23-01-2025
₹0.4
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 8,514.96
Expense Ratio
0.94%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
20-Mar-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3367.45
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
3615.00
52 Week High Nav Date
22-Jan-2025

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Low Duration Fund- Growth Plan - Growth Option	6.68	6.69	7.34	6.13	5.90	7.46
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.59	1.79	N/A	N/A	N/A	7.75

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	7.34	6.13	5.90	0.94	8,514.96
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.89	6.73	6.44	0.53	23,060.60
HDFC Low Duration Fund - Growth	Nov 18, 1999	7.33	6.22	6.04	1.04	18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	7.26	5.99	5.81	1.17	11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	7.03	6.05	5.83	1.19	11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	7.18	6.06	5.57	1.02	11,631.57

Fund Holdings as on 31-December-2024

Company % Assets
182 Days Tbill
3.36
Punjab National Bank**
2.90
7.58% National Bank For Agriculture and Rural Development
2.87
9.2% Shriram Finance Limited**
2.65
9.35% Telangana State Industrial Infrastructure Corporation Limited**
2.36
Punjab National Bank**
2.32
Union Bank of India**
2.19
7.85% IndInfravit Trust**
2.03
Canara Bank**
2.02
7.71% Highways Infrastructure Trust**
2.01
HDFC Bank Limited**
1.95
Naomi**
1.89
7.55% REC Limited**
1.88
Union Bank of India**
1.85
7.79% Small Industries Dev Bank of India**
1.83
7.87% India Grid Trust InvIT Fund**
1.77
9% Hinduja Leyland Finance Limited**
1.77
182 Days Tbill
1.68
AU Small Finance Bank Limited**
1.64
India Universal Trust**
1.64
Canara Bank**
1.45
7.44% National Bank For Agriculture and Rural Development
1.41
India Universal Trust**
1.40
8.67% State Government Securities
1.32
182 Days Tbill
1.26
8.17% Embassy Office Parks REIT**
1.18
9.1% Manappuram Finance Limited**
1.18
8.65% SMFG India Home Finance Company Limited**
1.17
7.75% Titan Company Limited**
1.17
7.55% Power Finance Corporation Limited**
1.17
8.94% Shriram Housing Finance Limited**
1.17
Canara Bank**
1.16
IndusInd Bank Limited**
1.16
Canara Bank**
1.15
HDFC Bank Limited**
1.14
Axis Bank Limited**
1.13
7.7% National Bank For Agriculture and Rural Development**
1.12
7.9% Sikka Ports and Terminals Limited**
1.12
8.36% State Government Securities
1.07
Piramal Capital & Housing Finance Limited**
0.94
Dhruva XXIII**
0.90
9.02% Muthoot Finance Limited**
0.89
8.97% Muthoot Finance Limited**
0.89
7.68% Small Industries Dev Bank of India**
0.88
7.62% National Bank For Agriculture and Rural Development**
0.88
7.84% Tata Capital Housing Finance Limited**
0.88
8.54% SMFG India Credit Company Limited**
0.88
7.59% REC Limited**
0.88
7.44% Small Industries Dev Bank of India**
0.88
Canara Bank**
0.87
Union Bank of India**
0.87
7.5% National Bank For Agriculture and Rural Development**
0.84
Canara Bank
0.84
India Universal Trust**
0.84
6.75% Sikka Ports and Terminals Limited**
0.75
Naomi**
0.73
9.41% 360 One Prime Limited**
0.71
8.2% Power Finance Corporation Limited**
0.71
7.79% State Government Securities
0.66
8% Government of India
0.65
8.65% Bharti Telecom Limited**
0.65
8.31% State Government Securities
0.60
7.69% State Government Securities
0.60
7.79% Small Industries Dev Bank of India**
0.59
7.77% Power Finance Corporation Limited**
0.59
7.77% REC Limited**
0.59
7.7% Power Finance Corporation Limited**
0.59
7.64% REC Limited**
0.59
7.51% Small Industries Dev Bank of India**
0.59
6.7% Can Fin Homes Limited**
0.59
7.44% REC Limited
0.59
7.44% Small Industries Dev Bank of India**
0.59
7.43% Small Industries Dev Bank of India**
0.59
HDFC Bank Limited
0.58
Export Import Bank of India
0.58
Punjab National Bank
0.58
182 Days Tbill
0.58
Bank of Baroda**
0.58
Bank of Baroda**
0.58
HDFC Bank Limited**
0.58
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
0.57
182 Days Tbill
0.57
Axis Bank Limited**
0.56
HDFC Bank Limited**
0.55
7.95% REC Limited**
0.53
8.24% PNB Housing Finance Limited**
0.53
7.38% State Government Securities
0.47
8.8% Manappuram Finance Limited**
0.45
9.25% Bahadur Chand Investments Pvt Limited**
0.44
9.25% Bahadur Chand Investments Pvt Limited**
0.44
7.8% National Bank For Agriculture and Rural Development**
0.41
7.95% Sikka Ports and Terminals Limited**
0.41
Sansar Trust**
0.37
7.4% National Bank For Agriculture and Rural Development
0.35
7.8% State Government Securities
0.30
7.46% State Government Securities
0.30
8.78% Muthoot Finance Limited**
0.30
8.15% Samvardhana Motherson International Limited**
0.29
7.64% REC Limited**
0.29
7.6% REC Limited
0.29
7.56% REC Limited**
0.29
6.72% India Grid Trust InvIT Fund**
0.29
7.8% State Government Securities
0.25
Corporate Debt Market Development Fund Class A2
0.20
7.6% State Government Securities
0.19
364 Days Tbill
0.18
7.61% LIC Housing Finance Limited**
0.12
8.39% Power Finance Corporation Limited**
0.06
GOI Strips (MD 12/04/2025 )
0.06
Sansar Trust**
0.04
GOI Strips (MD 12/10/2025 )
0.04
5.62% Export Import Bank of India**
0.03
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)
0.01
8.04% Kotak Mahindra Investments Limited**
0.01
Net Current Assets
-4.91

Sector Holding%
Miscellaneous
52.57

Fund Manager

Vivek Sharma

Holding Type Holding %
CARE A1+
4.14
CARE AA
0.57
Cash
-4.90
CRISIL A1+
15.54
CRISIL AA
3.51
CRISIL AA+
7.68
CRISIL AAA
31.67
CRISIL AAA(SO)
2.48
Derivatives
0.01
FITCH A1+
7.70
FITCH AA(CE)
2.36
FITCH AAA
0.29
FITCH AAA(SO)
4.02
ICRA A1+
1.85
ICRA AA
1.82
ICRA AAA
5.62
ICRA AAA(SO)
1.31
Sov
14.14
Unrated
0.20

About Nippon India Low Duration Fund

Scheme Analysis

Nippon India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 20-Mar-2007 and currently has an AUM of ₹8,514.96 crore. Nippon India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Nippon India Low Duration Fund ended up ₹0.4(0.01%)yesterday to ₹3615.4078.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The Nippon India Low Duration Fund is managed by Vivek Sharma .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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