Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
Category: Debt: Low Duration
Launch Date: 20-03-2007
AUM:
₹ 5,804.7 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF204K01ET0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anju Chhajer, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option | 6.61 | 5.18 | 5.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1022.9718
Last change
0.3 (0.0292%)
Fund Size (AUM)
₹ 5,804.7 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager
Anju Chhajer, Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | 5.88 |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 5.31 |
| Bank Of Baroda% 24/06/2024 | 3.84 |
| Others | 3.22 |
| 7.71% Highways Infrastructure Trust 22/12/2025 | 2.96 |
| Canara Bank% 20/03/2025 | 2.83 |
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | 2.58 |
| Reserve Bank of India% 182-D 05/09/2024 | 2.52 |
| Axis Bank Ltd.% 10/01/2025 | 2.45 |
| HDFC Bank Ltd.% 28/02/2025 | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 82.5 |
| Construction | 6.84 |
| Others | 6.53 |
| Capital Goods | 2.14 |
| Communication | 1.8 |
| Sovereign | 0.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Low Duration Ret Qly IDCW | 5.09 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |