Nippon India Low Duration Fund - IDCW - Suspended Plan

Item: Nippon India Low Duration Fund - IDCW - Suspended Plan
Rating: 2
Author: PersonalFN

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₹1033.0544 0.06 %Nav, as on 05-02-2025
Previous Nav
₹ 1032.4732
Net Change on 05-02-2025
₹0.58
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 8,111.41
Expense Ratio

Fund Overview IDCW | Suspended 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 (₹)
3223.57
52 Week Low Nav Date
05-Feb-2024
52 Week High Nav (₹)
3454.33
52 Week High Nav Date
04-Feb-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 - RETAIL Plan - MONTHLY IDCW Option	6.85	6.58	7.16	6.08	5.72	6.06
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.62	1.83	N/A	N/A	N/A	7.78

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

Peer Fund Comparison

Fund Holdings as on 31-January-2025

Company % Assets
182 Days Tbill
3.55
Reverse Repo
3.08
Punjab National Bank**
3.06
9.2% Shriram Finance Limited**
2.72
9.35% Telangana State Industrial Infrastructure Corporation Limited
2.49
HDFC Bank Limited**
2.45
7.58% National Bank For Agriculture and Rural Development
2.40
Union Bank of India**
2.32
Canara Bank
2.14
7.85% Interise Trust**
2.13
7.71% Highways Infrastructure Trust**
2.11
HDFC Bank Limited**
2.06
7.55% REC Limited**
1.97
Union Bank of India**
1.95
Naomi**
1.94
7.79% Small Industries Dev Bank of India
1.92
9% Hinduja Leyland Finance Limited**
1.86
7.87% IndiGrid Infrastructure Trust**
1.86
182 Days Tbill
1.78
AU Small Finance Bank Limited**
1.73
India Universal Trust**
1.68
7.44% National Bank For Agriculture and Rural Development
1.48
India Universal Trust**
1.39
8.67% State Government Securities
1.38
Net Current Assets
1.37
182 Days Tbill
1.33
8.17% Embassy Office Parks REIT**
1.23
8.65% SMFG India Home Finance Company Limited**
1.23
9.1% Manappuram Finance Limited**
1.23
7.75% Titan Company Limited**
1.23
7.55% Power Finance Corporation Limited**
1.23
8.94% Shriram Housing Finance Limited**
1.23
Canara Bank**
1.22
HDFC Bank Limited
1.20
Axis Bank Limited**
1.19
8.36% State Government Securities
1.13
9.02% Muthoot Finance Limited
0.93
7.68% Small Industries Dev Bank of India**
0.93
7.62% National Bank For Agriculture and Rural Development
0.93
7.59% REC Limited**
0.93
7.84% Tata Capital Housing Finance Limited
0.92
8.54% SMFG India Credit Company Limited**
0.92
7.44% Small Industries Dev Bank of India
0.92
Dhruva XXIII**
0.89
7.5% National Bank For Agriculture and Rural Development
0.89
Canara Bank**
0.89
7.13% Power Finance Corporation Limited
0.86
India Universal Trust**
0.83
6.75% Sikka Ports and Terminals Limited**
0.79
9.41% 360 One Prime Limited**
0.74
7.79% State Government Securities
0.69
8% Government of India
0.69
Naomi**
0.67
8.31% State Government Securities
0.63
7.69% State Government Securities
0.63
7.79% Small Industries Dev Bank of India
0.62
7.64% REC Limited**
0.62
7.77% Power Finance Corporation Limited
0.62
7.77% REC Limited**
0.62
7.7% Power Finance Corporation Limited**
0.62
7.51% Small Industries Dev Bank of India
0.62
7.44% REC Limited**
0.61
7.44% Small Industries Dev Bank of India
0.61
7.43% Small Industries Dev Bank of India
0.61
182 Days Tbill
0.61
HDFC Bank Limited**
0.61
182 Days Tbill
0.60
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
0.60
Axis Bank Limited**
0.59
HDFC Bank Limited**
0.59
7.95% REC Limited**
0.56
8.24% PNB Housing Finance Limited**
0.56
7.38% State Government Securities
0.50
Triparty Repo
0.49
8.8% Manappuram Finance Limited**
0.47
9.25% Bahadur Chand Investments Pvt Limited**
0.46
9.25% Bahadur Chand Investments Pvt Limited**
0.46
7.8% National Bank For Agriculture and Rural Development
0.43
7.95% Sikka Ports and Terminals Limited**
0.43
7.7% National Bank For Agriculture and Rural Development
0.43
Sansar Trust**
0.34
7.8% State Government Securities
0.31
7.46% State Government Securities
0.31
8.97% Muthoot Finance Limited
0.31
8.15% Samvardhana Motherson International Limited**
0.31
8.78% Muthoot Finance Limited
0.31
7.64% REC Limited**
0.31
7.6% REC Limited**
0.31
7.56% REC Limited**
0.31
6.72% IndiGrid Infrastructure Trust**
0.30
Corporate Debt Market Development Fund Class A2
0.28
7.8% State Government Securities
0.26
7.6% State Government Securities
0.20
8.39% Power Finance Corporation Limited
0.06
GOI Strips (MD 12/04/2025 )
0.06
Cash Margin - CCIL
0.04
GOI Strips (MD 12/10/2025 )
0.04
5.62% Export Import Bank of India**
0.04
8.04% Kotak Mahindra Investments Limited**
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)
-0.01

Sector Holding%
Miscellaneous
50.31

Fund Manager

Vivek Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/01/2025
56.46
20/12/2024
50.76
21/11/2024
53.44
22/10/2024
72.11
20/09/2024
56.10
20/08/2024
53.50
22/07/2024
58.22
20/06/2024
49.90
22/05/2024
51.42
22/04/2024
67.26
20/03/2024
55.15
21/02/2024
53.60
23/01/2024
55.60
20/12/2023
51.55
21/11/2023
55.58
20/10/2023
42.52
21/09/2023
53.46
22/08/2023
46.57
20/07/2023
53.69
20/06/2023
43.01
22/05/2023
64.08
20/04/2023
75.06
21/03/2023
47.29
21/02/2023
46.63
20/01/2023
50.23
20/12/2022
47.61
22/11/2022
64.63
20/10/2022
20.73
20/09/2022
31.56
22/08/2022
43.04
20/07/2022
54.97
21/06/2022
15.06
20/04/2022
19.84
22/03/2022
24.79
22/02/2022
40.22
20/01/2022
33.59
21/12/2021
21.27
23/11/2021
27.26
21/10/2021
24.05
21/09/2021
26.27
23/08/2021
41.55
20/07/2021
37.27
22/06/2021
40.20
20/05/2021
43.47
20/04/2021
57.21
22/03/2021
28.88
23/02/2021
11.63
20/01/2021
16.96
22/12/2020
26.10
20/11/2020
46.57
20/10/2020
54.89
22/09/2020
26.11
20/08/2020
31.95
21/07/2020
92.13
22/06/2020
81.84
21/04/2020
118.20
24/02/2020
76.03
21/01/2020
53.45
20/12/2019
27.72
20/11/2019
53.49
23/10/2019
73.90
20/09/2019
75.11
20/08/2019
55.10
21/05/2019
47.48
23/04/2019
82.84
20/03/2019
81.66
21/02/2019
62.91
22/01/2019
85.58
20/12/2018
78.35
20/11/2018
59.17
22/10/2018
64.65
21/09/2018
29.58
21/08/2018
59.71
20/07/2018
68.51
20/06/2018
75.68
22/05/2018
7.81
20/04/2018
71.77
20/03/2018
61.25
21/02/2018
51.48
22/01/2018
43.29
20/12/2017
25.91
21/11/2017
38.54
24/10/2017
54.88
20/09/2017
45.83
22/08/2017
56.99
20/07/2017
57.53
20/06/2017
70.23
22/05/2017
47.69
20/04/2017
68.28
21/03/2017
35.20
22/02/2017
41.20
20/01/2017
68.42
20/12/2016
21.86
22/11/2016
67.84
20/10/2016
75.33
20/09/2016
57.13
22/08/2016
70.81
20/07/2016
82.91
21/06/2016
65.30
20/05/2016
50.48
21/04/2016
109.60
22/03/2016
80.28
23/02/2016
62.84
20/01/2016
54.77
22/12/2015
44.36
20/11/2015
58.34
20/10/2015
81.10
22/09/2015
52.98
20/08/2015
67.65
21/07/2015
66.91
22/06/2015
80.34
20/05/2015
54.72
21/04/2015
83.50
20/03/2015
66.15
23/02/2015
57.21
20/01/2015
66.26
22/12/2014
67.52
20/11/2014
71.71
21/10/2014
69.40
22/09/2014
74.50
20/08/2014
60.65
22/07/2014
68.26
20/06/2014
75.73
20/05/2014
65.93
22/04/2014
93.12
20/03/2014
67.16
21/02/2014
64.54
21/01/2014
72.75
20/12/2013
75.49
20/11/2013
65.89
22/10/2013
99.00
20/09/2013
101.50
20/08/2013
35.39
22/07/2013
60.00
20/06/2013
61.85
21/05/2013
65.05
23/04/2013
92.00
20/03/2013
62.52
21/02/2013
63.27
22/01/2013
76.49
20/12/2012
65.90
20/11/2012
63.16
22/10/2012
70.53
21/09/2012
69.68
22/08/2012
79.91
20/07/2012
74.48
20/06/2012
81.00
22/05/2012
81.03
20/04/2012
95.00
20/03/2012
60.62
22/02/2012
78.75
20/01/2012
75.44
20/12/2011
67.34
22/11/2011
77.84
20/10/2011
71.36
20/09/2011
65.29
23/08/2011
79.73
20/07/2011
70.75
21/06/2011
74.45
20/05/2011
69.40
20/04/2011
74.88
22/03/2011
64.39
22/02/2011
71.34
20/01/2011
63.09
21/12/2010
51.62
22/11/2010
58.46
20/10/2010
48.67
21/09/2010
41.70
23/08/2010
46.06
20/07/2010
37.26
22/06/2010
41.89
20/05/2010
38.68
20/04/2010
38.29
22/03/2010
31.35
22/02/2010
33.27
20/01/2010
38.92
22/12/2009
38.85
20/11/2009
36.76
21/10/2009
35.99
23/09/2009
42.92
21/08/2009
42.92
21/07/2009
43.13
22/06/2009
46.70
20/05/2009
45.00
21/04/2009
58.53
20/03/2009
44.81
24/02/2009
65.85
20/01/2009
69.69
22/12/2008
83.55
20/11/2008
75.76
22/10/2008
77.29
22/09/2008
79.68
21/08/2008
73.10
22/07/2008
74.53
20/06/2008
67.75
21/05/2008
64.88
22/04/2008
66.87
24/03/2008
72.11
20/02/2008
65.42
22/01/2008
75.72
20/12/2007
63.84
20/11/2007
59.02
22/10/2007
63.38
20/09/2007
60.27
22/08/2007
63.70
20/07/2007
61.48
20/06/2007
58.25
22/05/2007
68.69
23/04/2007
97.51

Holding Type Holding %
CARE A1+
6.83
CARE AA
0.60
Cash
4.98
CRISIL A1+
7.23
CRISIL AA
3.67
CRISIL AA+
6.69
CRISIL AAA
31.09
CRISIL AAA(SO)
2.51
Derivatives
-0.01
FITCH A1+
5.99
FITCH AA(CE)
2.49
FITCH AAA
0.31
FITCH AAA(SO)
4.00
ICRA A1+
1.95
ICRA AA
0.92
ICRA AAA
4.53
ICRA AAA(SO)
1.23
SOVEREIGN
14.70
Unrated
0.28

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 ₹8,111.41 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 ₹0.58(0.06%)yesterday to ₹1033.0544.

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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